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 | -7.49% | 3.26% | -0.24% | -6.67% | -10.17% | -18.57% | -6.09% | -3.16% | 2.27% | 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% |
Long | Short | Net | |
---|---|---|---|
Stock | 95.48% | 95.48% | |
Bond | |||
Other | 1.08% | 1.08% | |
Cash | 3.44% | 3.44% |
Aktíva | 9,097 mil. |
Počet akcíí | 48 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 62.54% |
Large | 17.25% |
Medium | 4.23% |
Small | 0.80% |
Micro | 0.00% |
P/E | 12.52% |
P/BV | 1.82% |
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% |
Corporate | 1.37 |
Derivatives | 2.07 |
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 | 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 |
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% |