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 | 8.62% | 15.13% | 7.75% | -2.86% | -6.28% | -6.33% | -2.41% | 0.98% | 4.14% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.54% | -3.73% | -2.35% | 0.34% | 3.25% | ||||||
| Volatilita od priemernej výkonnosti | 12.32% | 19.75% | 5.22% | 6.84% | 4.48% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 95.27% | 95.27% | |
| Bond | 0.54% | 0.54% | |
| Other | |||
| Cash | 4.26% | 0.08% | 4.18% |
| Aktíva | 8,764 mil. |
| Počet akcíí | 74 |
| Počet dlhopisov | 6 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.238 |
| Dividendový výnos | 1.98% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 47.49% |
| Large | 29.41% |
| Medium | 9.46% |
| Small | 4.00% |
| Micro | 0.47% |
| P/E | 8.61% |
| P/BV | 0.94% |
| Basic Materials | 6.78% |
| Consumer Cyclical | 24.49% |
| Financial Services | 15.04% |
| Real Estate | 5.39% |
| Consumer Defensive | 6.27% |
| Healthcare | 4.72% |
| Utilities | 3.13% |
| Communication Services | 9.47% |
| Energy | 8.49% |
| Industrials | 7.67% |
| Technology | 1.07% |
| Corporate | 4.26 |
| Derivatives | 0.47 |
| 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 | 0.78% |
| Canada | |
| Latin America | |
| United Kingdom | 2.48% |
| Eurozone | 2.98% |
| Europe - ex Euro | 0.54% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 11.29% |
| Asia - Emerging | 77.19% |
| Emerging Market | 77.19% |
| Developed Country | 18.08% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 7% | Tencent Holdings Ltd | Communication Services | 5.76% |
| Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 4.12% | China Construction Bank Corp Class H | Financial Services | 3.91% |
| Citigroup Global Markets Holdings Inc. | 3.72% | BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 3.67% | |
| China Merchants Bank Co Ltd Class H | Financial Services | 3.54% | China Oilfield Services Ltd Class H | Energy | 3.38% |
| ENN Energy Holdings Ltd | Utilities | 3.13% | China Mengniu Dairy Co Ltd | Consumer Defensive | 2.87% |