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 | 5.58% | -4.45% | 1.19% | -1.59% | -12.60% | -14.17% | -6.99% | -4.15% | 1.00% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.26% | -17.59% | -6.64% | -1.14% | 2.10% | ||||||
Volatilita od priemernej výkonnosti | 12.57% | 17.10% | 11.93% | 6.75% | 5.62% |
Long | Short | Net | |
---|---|---|---|
Stock | 93.68% | 93.68% | |
Bond | |||
Other | 1.19% | 1.19% | |
Cash | 5.31% | 0.17% | 5.13% |
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 | 52.96% |
Large | 24.97% |
Medium | 2.53% |
Small | 0.60% |
Micro | 0.00% |
P/E | 12.54% |
P/BV | 1.75% |
Basic Materials | 0.75% |
Consumer Cyclical | 39.38% |
Financial Services | 10.45% |
Real Estate | 4.47% |
Consumer Defensive | 11.37% |
Healthcare | 6.42% |
Communication Services | 18.51% |
Industrials | 2.09% |
Corporate | 0.75 |
Derivatives | 4.38 |
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 | 0.23% |
Europe - ex Euro | 2.02% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 10.26% |
Asia - Emerging | 81.17% |
Emerging Market | 81.17% |
Developed Country | 12.51% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 10.05% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.55% |
PDD Holdings Inc ADR | Consumer Cyclical | 8.7% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 5.3% |
ANTA Sports Products Ltd | Consumer Cyclical | 4.05% | NetEase Inc Ordinary Shares | Communication Services | 3.88% |
AIA Group Ltd | Financial Services | 3.57% | Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.03% |
Shenzhou International Group Holdings Ltd | Consumer Cyclical | 2.83% | China Resources Land Ltd | Real Estate | 2.33% |