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 | 1.83% | -8.21% | 4.54% | 7.59% | 6.15% | -2.69% | -3.42% | -2.66% | 1.55% | 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 | 96.90% | 96.90% | |
| Bond | 0.83% | 0.83% | |
| Other | 1.32% | 1.32% | |
| Cash | 0.95% | 0.95% |
| Aktíva | 8,029 mil. |
| Počet akcíí | 69 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.059 |
| Dividendový výnos | 1.75% |
| Rozhodný dátum | 01-08-2024 |
| Frekvencia výplaty | ročne |
| Giant | 41.58% |
| Large | 27.41% |
| Medium | 18.08% |
| Small | 4.97% |
| Micro | 0.61% |
| P/E | 9.08% |
| P/BV | 0.99% |
| Basic Materials | 3.52% |
| Consumer Cyclical | 25.04% |
| Financial Services | 14.74% |
| Real Estate | 8.13% |
| Consumer Defensive | 6.61% |
| Healthcare | 7.39% |
| Utilities | 2.17% |
| Communication Services | 10.97% |
| Energy | 6.71% |
| Industrials | 8.79% |
| Technology | 2.05% |
| Government | |
| Corporate | 0.83 |
| Derivatives | 0.95 |
| 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 | 1.03% |
| Canada | |
| Latin America | |
| United Kingdom | 0.78% |
| Eurozone | 3.50% |
| Europe - ex Euro | 0.48% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 10.11% |
| Asia - Emerging | 81.00% |
| Emerging Market | 81.00% |
| Developed Country | 15.90% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 7.47% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 7.28% |
| Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 4.33% | China Construction Bank Corp Class H | Financial Services | 4.26% |
| China Merchants Bank Co Ltd Class H | Financial Services | 3.84% | Prosus NV Ordinary Shares - Class N | Communication Services | 3.5% |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 3.33% | Trip.com Group Ltd | Consumer Cyclical | 3.11% |
| China Oilfield Services Ltd Class H | Energy | 3.08% | Galaxy Entertainment Group Ltd | Consumer Cyclical | 2.91% |