Fund: FFCCU

Fidelity - China Consumer Fund A-ACC-USD
LU0594300179
23-02-2011
Equity
Equity - China
Fidelity FIL IM Lux
FIL Fund Management Limited
Raymond Ma
USD
1,000
5.25%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFCCU CNY EQ-CN 1.6412% 20.63% 21.74% 0.91 1.01 0.87% 8/12
2019 FFCCU CNY EQ-CN 2.1892% 28.81% 28.92% 0.89 1.07 -1.73% 8/12
2018 FFCCU CNY EQ-CN 2.4844% -12.41% -16.92% 0.91 1.05 -3.71% 11/12
2017 FFCCU CNY EQ-CN 2.6271% 31.94% 44.12% 0.90 1.14 8.12% 1/12
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
12.3600
26-07-2024
-0.0808%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -6.22% -7.42% -2.06% -10.11% -20.26% -19.48% -8.55% -5.19% -1.34% N/A
Priemerná výkonnosť (36 meraní) -1.74% -18.64% -6.72% -0.82% 2.21%
Volatilita od priemernej výkonnosti 14.48% 24.04% 13.02% 8.81% 5.19%
Rozloženie aktív
Long Short Net
Stock 95.48% 95.48%
Bond
Other 1.08% 1.08%
Cash 3.44% 3.44%
Veľkosť fondu
Aktíva5,515 mil.
Počet akcíí46
Počet dlhopisov1
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 62.54%
Large 17.25%
Medium 4.23%
Small 0.80%
Micro 0.00%
P/E13.12%
P/BV1.81%
Sektorové rozloženie
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%
Dlhopisové portfólio
Corporate 1.37
Derivatives 2.07
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 0.69%
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%