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% |
Date | NAV |
---|---|
30-10-2020 | 65.0300 |
29-10-2020 | 66.0000 |
28-10-2020 | 65.9300 |
27-10-2020 | 67.1200 |
26-10-2020 | 67.6600 |
23-10-2020 | 67.7600 |
22-10-2020 | 67.2500 |
21-10-2020 | 67.3800 |
20-10-2020 | 66.9100 |
19-10-2020 | 66.8800 |
16-10-2020 | 66.8500 |
15-10-2020 | 65.6200 |
14-10-2020 | 66.5200 |
13-10-2020 | 66.5600 |
12-10-2020 | 66.5100 |
09-10-2020 | 65.4200 |
08-10-2020 | 65.4600 |
07-10-2020 | 65.1800 |
06-10-2020 | 64.9500 |
05-10-2020 | 64.3400 |
03-10-2020 | 64.3800 |
02-10-2020 | 64.3800 |
01-10-2020 | 64.5100 |
30-09-2020 | 64.4300 |
29-09-2020 | 63.2800 |
28-09-2020 | 63.6500 |
25-09-2020 | 63.1300 |
24-09-2020 | 63.6500 |
23-09-2020 | 64.4900 |
22-09-2020 | 64.9900 |
21-09-2020 | 65.1400 |
18-09-2020 | 66.3700 |
17-09-2020 | 66.2900 |
16-09-2020 | 66.7100 |
15-09-2020 | 66.5600 |
14-09-2020 | 66.0600 |
11-09-2020 | 65.5700 |
10-09-2020 | 65.6600 |
09-09-2020 | 66.2800 |
08-09-2020 | 66.1600 |
07-09-2020 | 66.1500 |
04-09-2020 | 65.8000 |
03-09-2020 | 66.2600 |
02-09-2020 | 67.2500 |
01-09-2020 | 67.6200 |
31-08-2020 | 67.2500 |
28-08-2020 | 68.4500 |
27-08-2020 | 68.2300 |
26-08-2020 | 69.1400 |
25-08-2020 | 69.3100 |
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 5532 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.23% | -12.55% | -0.67% | -4.35% | -10.99% | -7.04% | -2.98% | -3.18% | 1.22% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.26% | -6.31% | -3.06% | -1.09% | 2.31% | ||||||
Volatilita od priemernej výkonnosti | 12.38% | 16.25% | 5.43% | 5.14% | 3.86% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.02% | 97.02% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 5.19% | 2.20% | 2.98% |
Aktíva | 7,872 mil. |
Počet akcíí | 77 |
Počet dlhopisov | 6 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.238 |
Dividendový výnos | 2.28% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
Giant | 46.93% |
Large | 27.16% |
Medium | 14.55% |
Small | 5.10% |
Micro | 0.16% |
P/E | 8.76% |
P/BV | 0.95% |
Basic Materials | 5.34% |
Consumer Cyclical | 22.73% |
Financial Services | 15.14% |
Real Estate | 7.78% |
Consumer Defensive | 5.63% |
Healthcare | 5.37% |
Utilities | 2.93% |
Communication Services | 10.79% |
Energy | 9.61% |
Industrials | 6.82% |
Technology | 1.76% |
Corporate | 2.23 |
Derivatives | 0.76 |
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 | 1.28% |
Canada | |
Latin America | |
United Kingdom | 1.96% |
Eurozone | 4.29% |
Europe - ex Euro | 0.83% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 9.67% |
Asia - Emerging | 78.99% |
Emerging Market | 78.99% |
Developed Country | 18.02% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 6.94% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 6.28% |
China Construction Bank Corp Class H | Financial Services | 4.53% | Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 4.52% |
China Merchants Bank Co Ltd Class H | Financial Services | 3.95% | BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 3.36% |
Prosus NV Ordinary Shares - Class N | Communication Services | 3.12% | ENN Energy Holdings Ltd | Utilities | 2.93% |
China Mengniu Dairy Co Ltd | Consumer Defensive | 2.9% | China Oilfield Services Ltd Class H | Energy | 2.85% |