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
19.0800
30-12-2024
-0.7284%
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 2.91% -2.05% 9.28% 13.30% 14.59% 2.19% -0.17% 0.97% 4.80% N/A
Priemerná výkonnosť (36 meraní) 0.39% -1.57% 0.51% 0.92% 3.61%
Volatilita od priemernej výkonnosti 11.78% 13.81% 4.58% 3.39% 4.10%
Rozloženie aktív
Long Short Net
Stock 95.24% 95.24%
Bond 0.85% 0.85%
Other 1.26% 1.26%
Cash 2.83% 0.18% 2.65%
Veľkosť fondu
Aktíva2,167 mil.
Počet akcíí71
Počet dlhopisov3
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 42.42%
Large 26.37%
Medium 16.84%
Small 4.81%
Micro 0.33%
P/E9.15%
P/BV1.00%
Sektorové rozloženie
Basic Materials 3.80%
Consumer Cyclical 24.64%
Financial Services 14.02%
Real Estate 8.37%
Consumer Defensive 6.41%
Healthcare 5.70%
Utilities 2.03%
Communication Services 10.22%
Energy 8.25%
Industrials 7.05%
Technology 1.91%
Dlhopisové portfólio
Corporate 0.85
Derivatives 2.65
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 1.02%
Canada
Latin America
United Kingdom 1.90%
Eurozone 4.37%
Europe - ex Euro 0.58%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 9.62%
Asia - Emerging 77.75%
Emerging Market 77.75%
Developed Country 17.49%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 7.48% Tencent Holdings Ltd Communication Services 6.8%
Industrial And Commercial Bank Of China Ltd Class H Financial Services 4.06% China Construction Bank Corp Class H Financial Services 3.94%
China Merchants Bank Co Ltd Class H Financial Services 3.78% Prosus NV Ordinary Shares - Class N Communication Services 3.43%
China Oilfield Services Ltd Class H Energy 3.08% BOC Aviation Ltd Shs Unitary 144A/Reg S Industrials 3.01%
Trip.com Group Ltd Consumer Cyclical 2.78% Meituan Class B Consumer Cyclical 2.68%