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	17.9800
Day	15-05-2024
Daily change %	-0.1111%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	13.01%	11.26%	-2.65%	-1.96%	-7.79%	-15.83%	-4.89%	-1.74%	3.42%	N/A
Priemerná výkonnosť (36 meraní)	-1.42%				-14.50%	-3.77%	1.22%	3.85%
Volatilita od priemernej výkonnosti	13.05%				25.03%	12.58%	9.29%	7.26%

Rozloženie aktív
	Long	Short	Net
Stock	94.80%		94.80%
Bond
Other	1.06%		1.06%
Cash	4.26%	0.12%	4.14%

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	61.46%
Large	17.84%
Medium	3.96%
Small	0.93%
Micro	0.00%

P/E	12.52%
P/BV	1.82%

Sektorové rozloženie
Basic Materials	0.82%
Consumer Cyclical	35.74%
Financial Services	10.65%
Real Estate	4.65%
Consumer Defensive	12.80%
Healthcare	7.30%
Communication Services	18.46%
Industrials	2.50%
Technology	0.52%

Dlhopisové portfólio
Corporate	1.35
Derivatives	2.79

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	0.89%
Eurozone	0.45%
Europe - ex Euro	1.81%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	8.87%
Asia - Emerging	82.77%
Emerging Market	82.77%
Developed Country	12.03%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	9.93%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	8.5%
PDD Holdings Inc ADR	Consumer Cyclical	6.75%	Ping An Insurance (Group) Co. of China Ltd Class H	Financial Services	5.67%
Kweichow Moutai Co Ltd Class A	Consumer Defensive	5.61%	AIA Group Ltd	Financial Services	3.59%
NetEase Inc Ordinary Shares	Communication Services	3.44%	Shenzhou International Group Holdings Ltd	Consumer Cyclical	3.1%
ANTA Sports Products Ltd	Consumer Cyclical	3.01%	China Resources Land Ltd	Real Estate	2.95%