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%
 
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 FFCF CNY EQ-CN 2.7878% 14.90% 25.76% 0.85 1.11 9.50% 2/13
59.7700
03-01-2025
-0.0502%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.29% -14.53% 0.62% 2.36% 6.16% -3.39% -4.06% -3.38% 1.26% 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%
Rozloženie aktív
Long Short Net
Stock 96.90% 96.90%
Bond 0.83% 0.83%
Other 1.32% 1.32%
Cash 0.95% 0.95%
Veľkosť fondu
Aktíva8,029 mil.
Počet akcíí69
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda1.059
Dividendový výnos1.77%
Rozhodný dátum01-08-2024
Frekvencia výplatyročne
Akciové portfólio
Giant 41.58%
Large 27.41%
Medium 18.08%
Small 4.97%
Micro 0.61%
P/E9.08%
P/BV0.99%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government
Corporate 0.83
Derivatives 0.95
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 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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%