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	17.6500
Day	30-10-2024
Daily change %	-2.5938%

	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%

Rozloženie aktív
	Long	Short	Net
Stock	91.24%		91.24%
Bond
Other	1.47%		1.47%
Cash	9.47%	2.18%	7.29%

Veľkosť fondu
Aktíva	7,846 mil.
Počet akcíí	46
Počet dlhopisov	1

Nákladovosť fondu
Priebež. popl.	1.91
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	52.81%
Large	24.77%
Medium	1.93%
Small	0.50%
Micro	0.00%

P/E	12.54%
P/BV	1.75%

Sektorové rozloženie
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%

Dlhopisové portfólio
Derivatives	7.29

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
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

Top 10 pozícií
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%