Fund: FFCHCE

Name	Fidelity - China Consumer Fund A-DIST-EUR
ISIN	LU0594300252
	23-02-2011
Fund type	Equity
Category	Equity - China
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Raymond Ma
Currency	EUR
Investment (min)	100
Sale fee (max)	5.25%

EIC Fund Rating (2014)

Rok

Rated portolio

Ref. ccy

Rating category

Rf (p.a.)

Rm (p.a.)

Return (p.a.)

Correlation

Beta

Alpha (p.a.)

Rank

Stars

2014

FFCCU

CNY

2.7878%

14.90%

5.62%

0.86

1.02

-9.49%

11/13

NAV	16.8800
Day	25-06-2024
Daily change %	-0.5303%

Date	NAV
18-08-2016	17.4800
17-08-2016	17.4800
16-08-2016	17.4400
15-08-2016	17.6600
12-08-2016	17.4800
11-08-2016	17.3500
10-08-2016	17.1400
09-08-2016	17.2500
08-08-2016	17.1900
05-08-2016	17.1000
04-08-2016	16.7700
03-08-2016	16.6600
02-08-2016	16.6300
01-08-2016	16.8500
29-07-2016	16.7400
28-07-2016	17.0200
27-07-2016	17.1700
26-07-2016	17.2100
25-07-2016	16.9700
22-07-2016	17.0300
21-07-2016	17.0100
20-07-2016	16.9900
19-07-2016	16.8600
18-07-2016	16.8500
15-07-2016	16.7800
14-07-2016	16.6100
13-07-2016	16.4600
12-07-2016	16.5900
11-07-2016	16.3000
08-07-2016	16.1400
07-07-2016	16.0300
06-07-2016	15.8900
05-07-2016	16.0500
04-07-2016	16.1300
01-07-2016	16.0900
30-06-2016	16.1100
29-06-2016	15.8400
28-06-2016	15.6200
27-06-2016	15.4600
24-06-2016	15.6100
23-06-2016	15.6500
22-06-2016	15.7300
21-06-2016	15.5800
20-06-2016	15.5000
17-06-2016	15.3200
16-06-2016	15.4200
15-06-2016	15.5600
14-06-2016	15.4300
13-06-2016	15.4500
10-06-2016	15.7800
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 3529

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.63%	5.90%	2.93%	-8.56%	-8.46%	-19.23%	-5.69%	-3.12%	2.40%	N/A
Priemerná výkonnosť (36 meraní)	-1.38%				-15.59%	-4.49%	0.61%	3.38%
Volatilita od priemernej výkonnosti	12.91%				21.24%	12.47%	8.62%	6.68%

Rozloženie aktív
	Long	Short	Net
Stock	95.48%		95.48%
Bond
Other	1.08%		1.08%
Cash	3.44%		3.44%

Veľkosť fondu
Aktíva	955 mil.
Počet akcíí	46
Počet dlhopisov	1

Nákladovosť fondu
Priebež. popl.	1.90
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	0.000
Dividendový výnos	0.00%
Rozhodný dátum	01-08-2017
Frekvencia výplaty	ročne

Akciové portfólio
Giant	62.54%
Large	17.25%
Medium	4.23%
Small	0.80%
Micro	0.00%

P/E	13.12%
P/BV	1.81%

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
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
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%