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
18-10-2017	71.3800
17-10-2017	71.1700
16-10-2017	71.3000
13-10-2017	71.1200
12-10-2017	71.0300
11-10-2017	70.9600
10-10-2017	70.9800
09-10-2017	70.6900
06-10-2017	70.7700
05-10-2017	70.9400
04-10-2017	70.6400
03-10-2017	70.2300
02-10-2017	68.9400
30-09-2017	68.6100
29-09-2017	68.6100
28-09-2017	68.0900
27-09-2017	68.5700
26-09-2017	68.1900
25-09-2017	68.1400
22-09-2017	69.7200
21-09-2017	70.1400
20-09-2017	70.0500
19-09-2017	69.8000
18-09-2017	69.9700
15-09-2017	69.2300
14-09-2017	69.3100
13-09-2017	69.3400
12-09-2017	69.4300
11-09-2017	69.3000
08-09-2017	68.5700
07-09-2017	68.5500
06-09-2017	68.3100
05-09-2017	68.3100
04-09-2017	68.3700
01-09-2017	68.9200
31-08-2017	68.8500
30-08-2017	68.9200
29-08-2017	68.5700
28-08-2017	68.7300
25-08-2017	68.6800
24-08-2017	67.9100
23-08-2017	67.6000
22-08-2017	67.4700
21-08-2017	66.6400
18-08-2017	66.0900
17-08-2017	66.3900
16-08-2017	66.4600
15-08-2017	65.7900
14-08-2017	66.0100
11-08-2017	64.9600
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%