Fund: FFCHCE
| Fidelity - China Consumer Fund A-DIST-EUR | |
| LU0594300252 | |
| 23-02-2011 | |
| Equity | |
| Equity - China | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Raymond Ma | |
| EUR | |
| 100 | |
| 5.25% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.15% | -12.67% | -8.35% | -11.54% | -18.93% | -16.75% | -8.66% | -5.35% | 0.08% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.26% | -17.59% | -6.63% | -1.14% | 2.10% | ||||||
| Volatilita od priemernej výkonnosti | 12.58% | 17.10% | 11.93% | 6.75% | 5.63% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 93.68% | 93.68% | |
| Bond | |||
| Other | 1.19% | 1.19% | |
| Cash | 5.31% | 0.17% | 5.13% |
| Aktíva | 801 mil. |
| Počet akcíí | 46 |
| Počet dlhopisov | 1 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.000 |
| Dividendový výnos | 0.00% |
| Rozhodný dátum | 01-08-2017 |
| Frekvencia výplaty | ročne |
| Giant | 52.96% |
| Large | 24.97% |
| Medium | 2.53% |
| Small | 0.60% |
| Micro | 0.00% |
| P/E | 12.54% |
| P/BV | 1.75% |
| Basic Materials | 0.75% |
| Consumer Cyclical | 39.38% |
| Financial Services | 10.45% |
| Real Estate | 4.47% |
| Consumer Defensive | 11.37% |
| Healthcare | 6.42% |
| Communication Services | 18.51% |
| Industrials | 2.09% |
| Corporate | 0.75 |
| Derivatives | 4.38 |
| 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 | |
| Eurozone | 0.23% |
| Europe - ex Euro | 2.02% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 10.26% |
| Asia - Emerging | 81.17% |
| Emerging Market | 81.17% |
| Developed Country | 12.51% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 10.05% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.55% |
| PDD Holdings Inc ADR | Consumer Cyclical | 8.7% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 5.3% |
| ANTA Sports Products Ltd | Consumer Cyclical | 4.05% | NetEase Inc Ordinary Shares | Communication Services | 3.88% |
| AIA Group Ltd | Financial Services | 3.57% | Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.03% |
| Shenzhou International Group Holdings Ltd | Consumer Cyclical | 2.83% | China Resources Land Ltd | Real Estate | 2.33% |