Fund: FFCF

Fidelity - China Focus Fund A-ACC-EUR
LU0318931192
24-09-2007
Equity
Equity - China
Fidelity FIL IM Lux
FIL Fund Management Limited
Jing Ning
EUR
100
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 FFCF CNY EQ-CN 1.6412% 20.63% -8.80% 0.84 0.93 -28.10% 12/12
2019 FFCF CNY EQ-CN 2.1892% 28.81% 19.06% 0.90 1.02 -10.29% 12/12
2018 FFCF CNY EQ-CN 2.4844% -12.41% -8.56% 0.89 1.02 4.16% 3/12
2017 FFCF CNY EQ-CN 2.6271% 31.94% 33.02% 0.82 1.08 -1.31% 9/12
2016 FFCF CNY EQ-CN 2.0065% 14.11% 23.35% 0.88 1.23 6.44% 3/12
2015 FFCF CNY EQ-CN 1.9917% 9.00% 0.93% 0.89 1.16 8.25% 3/12
2014 FFCF CNY EQ-CN 2.7878% 14.90% 25.76% 0.85 1.11 9.50% 2/13
16.1700
29-08-2024
1.3158%
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 -2.77% -13.06% -1.28% -3.52% -11.20% -3.01% -1.15% -0.42% 4.40% N/A
Priemerná výkonnosť (36 meraní) 0.10% -1.18% 0.59% 1.32% 4.23%
Volatilita od priemernej výkonnosti 10.51% 13.67% 4.49% 3.87% 4.44%
Rozloženie aktív
Long Short Net
Stock 97.02% 97.02%
Bond 0.00% 0.00%
Other
Cash 5.19% 2.20% 2.98%
Veľkosť fondu
Aktíva2,048 mil.
Počet akcíí77
Počet dlhopisov6
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 46.93%
Large 27.16%
Medium 14.55%
Small 5.10%
Micro 0.16%
P/E8.76%
P/BV0.95%
Sektorové rozloženie
Basic Materials 5.34%
Consumer Cyclical 22.73%
Financial Services 15.14%
Real Estate 7.78%
Consumer Defensive 5.63%
Healthcare 5.37%
Utilities 2.93%
Communication Services 10.79%
Energy 9.61%
Industrials 6.82%
Technology 1.76%
Dlhopisové portfólio
Corporate 2.23
Derivatives 0.76
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 1.28%
Canada
Latin America
United Kingdom 1.96%
Eurozone 4.29%
Europe - ex Euro 0.83%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 9.67%
Asia - Emerging 78.99%
Emerging Market 78.99%
Developed Country 18.02%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 6.94% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 6.28%
China Construction Bank Corp Class H Financial Services 4.53% Industrial And Commercial Bank Of China Ltd Class H Financial Services 4.52%
China Merchants Bank Co Ltd Class H Financial Services 3.95% BOC Aviation Ltd Shs Unitary 144A/Reg S Industrials 3.36%
Prosus NV Ordinary Shares - Class N Communication Services 3.12% ENN Energy Holdings Ltd Utilities 2.93%
China Mengniu Dairy Co Ltd Consumer Defensive 2.9% China Oilfield Services Ltd Class H Energy 2.85%