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	60.9800
Day	20-11-2024
Daily change %	0.3291%

Date	NAV
31-08-2022	61.3900
30-08-2022	60.7900
29-08-2022	61.9500
26-08-2022	62.4200
25-08-2022	62.1200
24-08-2022	60.6100
23-08-2022	60.3700
22-08-2022	60.4500
19-08-2022	60.0800
18-08-2022	60.2900
17-08-2022	60.4500
16-08-2022	60.7100
15-08-2022	60.7600
12-08-2022	61.2400
11-08-2022	61.3600
10-08-2022	60.5500
09-08-2022	60.5900
08-08-2022	60.7200
05-08-2022	60.5200
04-08-2022	60.7600
03-08-2022	59.9600
02-08-2022	60.0700
01-08-2022	60.2000
31-07-2022	62.7400
29-07-2022	62.7400
28-07-2022	63.8800
27-07-2022	64.2400
26-07-2022	64.2300
25-07-2022	64.0500
22-07-2022	64.0000
21-07-2022	64.4800
20-07-2022	64.7100
19-07-2022	64.9100
18-07-2022	64.6600
15-07-2022	63.1000
14-07-2022	64.2200
13-07-2022	65.2200
12-07-2022	65.5800
11-07-2022	65.7100
09-07-2022	68.0700
08-07-2022	68.0700
07-07-2022	67.7200
06-07-2022	66.5400
05-07-2022	67.1700
04-07-2022	68.3100
01-07-2022	68.0600
30-06-2022	68.1000
29-06-2022	68.1500
28-06-2022	68.1800
27-06-2022	67.5600
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 5586

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.91%	9.15%	-8.31%	11.99%	3.65%	-3.12%	-2.01%	-2.47%	2.67%	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%