Fund: FFCHFD
| Fidelity - China Focus Fund A-DIST-USD | |
| LU0173614495 | |
| 18-08-2003 | |
| Equity | |
| Equity - China | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Jing Ning | |
| USD | |
| 1,000 | |
| 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 | -5.22% | 8.79% | -8.68% | 11.83% | 5.26% | -3.23% | -2.15% | -2.46% | 2.64% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.09% | -6.36% | -3.41% | -1.69% | 1.71% | ||||||
| Volatilita od priemernej výkonnosti | 13.69% | 16.83% | 5.28% | 4.31% | 3.79% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.94% | 96.94% | |
| Bond | 0.00% | 0.00% | |
| Other | 1.10% | 1.10% | |
| Cash | 1.96% | 1.96% |
| Aktíva | 9,195 mil. |
| Počet akcíí | 70 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.059 |
| Dividendový výnos | 1.74% |
| Rozhodný dátum | 01-08-2024 |
| Frekvencia výplaty | ročne |
| Giant | 45.83% |
| Large | 25.18% |
| Medium | 13.65% |
| Small | 6.20% |
| Micro | 0.17% |
| P/E | 8.79% |
| P/BV | 0.92% |
| Basic Materials | 4.36% |
| Consumer Cyclical | 23.71% |
| Financial Services | 15.41% |
| Real Estate | 7.08% |
| Consumer Defensive | 5.90% |
| Healthcare | 6.16% |
| Utilities | 2.08% |
| Communication Services | 11.21% |
| Energy | 9.12% |
| Industrials | 7.30% |
| Technology | 1.21% |
| Corporate | 1.54 |
| Derivatives | 0.42 |
| 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 | 1.27% |
| Canada | |
| Latin America | |
| United Kingdom | 2.00% |
| Eurozone | 4.96% |
| Europe - ex Euro | 0.92% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 9.44% |
| Asia - Emerging | 78.35% |
| Emerging Market | 78.35% |
| Developed Country | 18.58% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.22% | Tencent Holdings Ltd | Communication Services | 7.66% |
| China Construction Bank Corp Class H | Financial Services | 4.7% | Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 4.67% |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 4.26% | China Merchants Bank Co Ltd Class H | Financial Services | 3.65% |
| Prosus NV Ordinary Shares - Class N | Communication Services | 3.55% | China Oilfield Services Ltd Class H | Energy | 3.31% |
| China Mengniu Dairy Co Ltd | Consumer Defensive | 3.17% | Meituan Class B | Consumer Cyclical | 2.94% |