Fund: FFCCE

Name	Fidelity - China Consumer Fund A-ACC-EUR
ISIN	LU0594300096
	23-02-2011
Fund type	Equity
Category	Equity - China
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Raymond Ma
Currency	EUR
Investment (min)	100
Sale fee (max)	5.25%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	FFCCU	CNY	EQ-CN	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12
2015	FFCCU	CNY	EQ-CN	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12
2014	FFCCU	CNY	EQ-CN	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13

NAV	17.1700
Day	19-06-2024
Daily change %	1.0000%

Date	NAV
25-10-2016	18.7100
24-10-2016	18.7100
21-10-2016	18.6300
20-10-2016	18.5400
19-10-2016	18.5400
18-10-2016	18.4900
17-10-2016	18.2200
14-10-2016	18.4000
13-10-2016	18.2100
12-10-2016	18.5000
11-10-2016	18.4500
10-10-2016	18.6100
07-10-2016	18.4200
06-10-2016	18.5000
05-10-2016	18.4100
04-10-2016	18.2500
03-10-2016	18.1100
30-09-2016	18.0600
29-09-2016	18.1200
28-09-2016	18.1200
27-09-2016	18.1300
26-09-2016	17.8700
23-09-2016	18.3000
22-09-2016	18.3700
21-09-2016	18.2600
20-09-2016	18.0900
19-09-2016	18.1800
16-09-2016	18.1600
15-09-2016	18.0700
14-09-2016	17.7800
13-09-2016	17.6300
12-09-2016	17.9000
09-09-2016	18.0800
08-09-2016	18.1700
07-09-2016	18.0500
06-09-2016	18.0300
05-09-2016	17.9500
02-09-2016	17.7900
01-09-2016	17.5000
31-08-2016	17.4400
30-08-2016	17.5800
29-08-2016	17.4700
26-08-2016	17.4400
25-08-2016	17.2100
24-08-2016	17.2500
23-08-2016	17.3200
22-08-2016	17.2800
19-08-2016	17.3400
18-08-2016	17.4400
17-08-2016	17.4300
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 3537

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-8.23%	5.02%	1.30%	-7.14%	-12.04%	-18.04%	-5.51%	-2.79%	2.54%	N/A
Priemerná výkonnosť (36 meraní)	-1.39%				-15.59%	-4.49%	0.60%	3.38%
Volatilita od priemernej výkonnosti	12.91%				21.23%	12.47%	8.62%	6.68%

Rozloženie aktív
	Long	Short	Net
Stock	95.48%		95.48%
Bond
Other	1.08%		1.08%
Cash	3.44%		3.44%

Veľkosť fondu
Aktíva	9,097 mil.
Počet akcíí	48
Počet dlhopisov	1

Nákladovosť fondu
Priebež. popl.	1.90
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	62.54%
Large	17.25%
Medium	4.23%
Small	0.80%
Micro	0.00%

P/E	12.52%
P/BV	1.82%

Sektorové rozloženie
Basic Materials	0.79%
Consumer Cyclical	35.85%
Financial Services	11.69%
Real Estate	5.62%
Consumer Defensive	12.51%
Healthcare	6.89%
Communication Services	18.35%
Industrials	2.40%
Technology	0.50%

Dlhopisové portfólio
Corporate	1.37
Derivatives	2.07

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	0.69%
Eurozone	0.18%
Europe - ex Euro	1.63%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	11.81%
Asia - Emerging	81.17%
Emerging Market	81.17%
Developed Country	14.31%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	9.89%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	8.92%
PDD Holdings Inc ADR	Consumer Cyclical	7.14%	Ping An Insurance (Group) Co. of China Ltd Class H	Financial Services	6.16%
Kweichow Moutai Co Ltd Class A	Consumer Defensive	5.14%	AIA Group Ltd	Financial Services	3.99%
China Resources Land Ltd	Real Estate	3.42%	ANTA Sports Products Ltd	Consumer Cyclical	3.26%
NetEase Inc Ordinary Shares	Communication Services	3.09%	Shenzhou International Group Holdings Ltd	Consumer Cyclical	2.76%