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	54.6900
Day	29-08-2024
Daily change %	0.9413%

Date	NAV
05-02-2024	51.9100
02-02-2024	51.7400
01-02-2024	52.5000
31-01-2024	52.3400
30-01-2024	52.6100
29-01-2024	53.5400
26-01-2024	53.9300
25-01-2024	54.0200
24-01-2024	53.5500
23-01-2024	51.8000
22-01-2024	50.0700
21-01-2024	51.4800
19-01-2024	51.4800
18-01-2024	52.0400
17-01-2024	51.5400
16-01-2024	53.5200
15-01-2024	54.3700
12-01-2024	54.7900
11-01-2024	54.3600
10-01-2024	54.3400
09-01-2024	54.5700
08-01-2024	55.0000
06-01-2024	56.1400
05-01-2024	56.1400
04-01-2024	56.3900
03-01-2024	56.3000
02-01-2024	56.2800
31-12-2023	57.2700
29-12-2023	57.2700
28-12-2023	57.0100
27-12-2023	55.6700
26-12-2023	55.3100
22-12-2023	55.4500
21-12-2023	56.0000
20-12-2023	55.5500
19-12-2023	55.9000
18-12-2023	55.4500
15-12-2023	56.3100
14-12-2023	55.5400
13-12-2023	54.3500
12-12-2023	54.9800
11-12-2023	54.8700
08-12-2023	54.7300
06-12-2023	55.3900
05-12-2023	55.4000
04-12-2023	56.2400
01-12-2023	56.6800
30-11-2023	57.5200
29-11-2023	57.1800
28-11-2023	58.0600
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%

Rozloženie aktív
	Long	Short	Net
Stock	97.02%		97.02%
Bond	0.00%		0.00%
Other
Cash	5.19%	2.20%	2.98%

Veľkosť fondu
Aktíva	7,872 mil.
Počet akcíí	77
Počet dlhopisov	6

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

Výnosovosť fondu
Dividenda	1.238
Dividendový výnos	2.28%
Rozhodný dátum	01-08-2023
Frekvencia výplaty	ročne

Akciové portfólio
Giant	46.93%
Large	27.16%
Medium	14.55%
Small	5.10%
Micro	0.16%

P/E	8.76%
P/BV	0.95%

Sektorové rozloženie
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%

Dlhopisové portfólio
Corporate	2.23
Derivatives	0.76

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	1.28%
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

Top 10 pozícií
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%