Fund: FFCCE
Fidelity - China Consumer Fund A-ACC-EUR | |
LU0594300096 | |
23-02-2011 | |
Equity | |
Equity - China | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Raymond Ma | |
EUR | |
100 | |
5.25% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.85% | 14.83% | 3.58% | 15.81% | -2.43% | -13.08% | -5.27% | -3.57% | 1.66% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.61% | -17.36% | -7.18% | -1.53% | 1.75% | ||||||
Volatilita od priemernej výkonnosti | 14.25% | 17.62% | 11.53% | 6.35% | 5.30% |
Long | Short | Net | |
---|---|---|---|
Stock | 91.24% | 91.24% | |
Bond | |||
Other | 1.47% | 1.47% | |
Cash | 9.47% | 2.18% | 7.29% |
Aktíva | 7,846 mil. |
Počet akcíí | 46 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 52.81% |
Large | 24.77% |
Medium | 1.93% |
Small | 0.50% |
Micro | 0.00% |
P/E | 12.54% |
P/BV | 1.75% |
Basic Materials | 1.54% |
Consumer Cyclical | 37.68% |
Financial Services | 10.84% |
Real Estate | 4.23% |
Consumer Defensive | 11.53% |
Healthcare | 7.17% |
Communication Services | 15.50% |
Industrials | 1.87% |
Derivatives | 7.29 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.88% |
Europe - ex Euro | 1.88% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 9.73% |
Asia - Emerging | 78.76% |
Emerging Market | 78.76% |
Developed Country | 12.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.85% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.54% |
PDD Holdings Inc ADR | Consumer Cyclical | 6.17% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 5.47% |
ANTA Sports Products Ltd | Consumer Cyclical | 4.81% | AIA Group Ltd | Financial Services | 3.69% |
NetEase Inc Ordinary Shares | Communication Services | 3.67% | Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.11% |
Shenzhou International Group Holdings Ltd | Consumer Cyclical | 2.8% | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 2.71% |