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 | -5.03% | -6.67% | 3.99% | -0.60% | -14.36% | -6.61% | -4.30% | -2.38% | 1.60% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.42% | -5.77% | -2.88% | -0.76% | 2.54% | ||||||
| Volatilita od priemernej výkonnosti | 11.79% | 15.82% | 5.39% | 5.29% | 3.78% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 95.09% | 95.09% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 5.27% | 0.37% | 4.91% |
| Aktíva | 8,226 mil. |
| Počet akcíí | 76 |
| Počet dlhopisov | 6 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.238 |
| Dividendový výnos | 2.21% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 49.42% |
| Large | 24.47% |
| Medium | 11.62% |
| Small | 4.48% |
| Micro | 0.17% |
| P/E | 9.08% |
| P/BV | 0.97% |
| Basic Materials | 6.84% |
| Consumer Cyclical | 21.36% |
| Financial Services | 14.24% |
| Real Estate | 7.80% |
| Consumer Defensive | 5.41% |
| Healthcare | 5.39% |
| Utilities | 3.26% |
| Communication Services | 10.01% |
| Energy | 9.12% |
| Industrials | 6.74% |
| Technology | 2.01% |
| Corporate | 2.23 |
| Derivatives | 2.68 |
| 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 | 1.17% |
| Canada | |
| Latin America | |
| United Kingdom | 2.18% |
| Eurozone | 3.68% |
| Europe - ex Euro | 0.63% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 8.89% |
| Asia - Emerging | 78.54% |
| Emerging Market | 78.54% |
| Developed Country | 16.55% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 6.77% | Tencent Holdings Ltd | Communication Services | 6% |
| China Construction Bank Corp Class H | Financial Services | 4.22% | Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 4.08% |
| China Merchants Bank Co Ltd Class H | Financial Services | 3.71% | ENN Energy Holdings Ltd | Utilities | 3.26% |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 3.1% | Prosus NV Ordinary Shares - Class N | Communication Services | 2.93% |
| China Oilfield Services Ltd Class H | Energy | 2.83% | China Hongqiao Group Ltd | Basic Materials | 2.69% |