Fund: FFCCFY
| Fidelity - China Consumer Fund Y-ACC-USD - instit | |
| LU0594300500 | |
| 23-02-2011 | |
| Equity | |
| Equity - China | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Raymond Ma | |
| USD | |
| 1,000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -5.83% | 1.27% | -10.95% | -18.24% | -23.15% | -23.40% | -8.80% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.69% | -13.67% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 14.46% | 36.75% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 94.58% | 94.58% | |
| Bond | |||
| Other | 1.42% | 1.42% | |
| Cash | 5.40% | 1.40% | 4.00% |
| Aktíva | 3,707 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 1 |
| Priebež. popl. | 1.05 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 58.42% |
| Large | 19.63% |
| Medium | 1.81% |
| Small | 0.99% |
| Micro | 0.00% |
| P/E | 11.31% |
| P/BV | 1.68% |
| Basic Materials | 0.69% |
| Consumer Cyclical | 35.30% |
| Financial Services | 11.28% |
| Real Estate | 4.63% |
| Consumer Defensive | 12.75% |
| Healthcare | 6.89% |
| Communication Services | 17.81% |
| Industrials | 2.66% |
| Technology | 0.97% |
| Corporate | 1.19 |
| Derivatives | 2.81 |
| 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 | 1.32% |
| Eurozone | 0.29% |
| Europe - ex Euro | 1.87% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 9.90% |
| Asia - Emerging | 81.19% |
| Emerging Market | 81.19% |
| Developed Country | 13.39% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 9.91% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.46% |
| PDD Holdings Inc ADR | Consumer Cyclical | 8.11% | Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.43% |
| Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 5.38% | AIA Group Ltd | Financial Services | 4.4% |
| NetEase Inc Ordinary Shares | Communication Services | 3.46% | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 2.93% |
| China Resources Land Ltd | Real Estate | 2.84% | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 2.81% |