Fund: FFCHFD

Name	Fidelity - China Focus Fund A-DIST-USD
ISIN	LU0173614495
	18-08-2003
Fund type	Equity
Category	Equity - China
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Jing Ning
Currency	USD
Investment (min)	1,000
Sale fee (max)	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

2.7878%

14.90%

25.76%

0.85

1.11

9.50%

2/13

NAV	60.8100
Day	21-11-2024
Daily change %	-0.2788%

Date	NAV
13-07-2004	12.4000
12-07-2004	12.4700
09-07-2004	12.6200
08-07-2004	12.6000
07-07-2004	12.8300
06-07-2004	12.7900
05-07-2004	12.7100
02-07-2004	12.6300
01-07-2004	12.5500
30-06-2004	12.5700
29-06-2004	12.4200
28-06-2004	12.5000
25-06-2004	12.4300
24-06-2004	12.3900
23-06-2004	12.0100
22-06-2004	11.8400
21-06-2004	11.8600
18-06-2004	11.9000
17-06-2004	12.1000
16-06-2004	12.3400
15-06-2004	12.4600
14-06-2004	12.5000
11-06-2004	12.8700
10-06-2004	12.7300
09-06-2004	12.6700
08-06-2004	12.7800
07-06-2004	12.7300
04-06-2004	12.3400
03-06-2004	12.2900
02-06-2004	12.6900
01-06-2004	12.6400
31-05-2004	12.7400
28-05-2004	12.7400
27-05-2004	12.6400
26-05-2004	12.2400
25-05-2004	12.1800
24-05-2004	12.1000
21-05-2004	11.8800
20-05-2004	11.5500
19-05-2004	11.7400
18-05-2004	11.0800
17-05-2004	10.7400
14-05-2004	11.4000
13-05-2004	11.8300
12-05-2004	12.0200
11-05-2004	11.8900
10-05-2004	11.6300
07-05-2004	12.4500
06-05-2004	12.5500
05-05-2004	12.4000
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 5587

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-5.18%	10.60%	-7.00%	9.51%	3.88%	-3.21%	-1.88%	-2.76%	2.49%	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	96.94%		96.94%
Bond	0.00%		0.00%
Other	1.10%		1.10%
Cash	1.96%		1.96%

Veľkosť fondu
Aktíva	9,195 mil.
Počet akcíí	70
Počet dlhopisov	3

Nákladovosť fondu
Priebež. popl.	1.91
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	1.059
Dividendový výnos	1.74%
Rozhodný dátum	01-08-2024
Frekvencia výplaty	ročne

Akciové portfólio
Giant	45.83%
Large	25.18%
Medium	13.65%
Small	6.20%
Micro	0.17%

P/E	8.79%
P/BV	0.92%

Sektorové rozloženie
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%

Dlhopisové portfólio
Corporate	1.54
Derivatives	0.42

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	1.27%
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

Top 10 pozícií
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%