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
16-01-2017	54.1500
13-01-2017	54.8000
12-01-2017	54.2500
11-01-2017	54.5300
10-01-2017	54.3600
09-01-2017	53.7100
06-01-2017	53.7700
05-01-2017	53.7600
04-01-2017	53.0000
03-01-2017	52.6700
02-01-2017	52.4600
30-12-2016	52.3400
29-12-2016	52.0400
28-12-2016	51.8200
27-12-2016	51.5600
26-12-2016	51.4100
23-12-2016	51.3300
22-12-2016	51.5000
21-12-2016	52.1000
20-12-2016	51.8100
19-12-2016	52.0300
16-12-2016	52.3500
15-12-2016	52.6900
14-12-2016	53.7800
13-12-2016	54.1300
12-12-2016	53.6100
09-12-2016	54.6900
08-12-2016	54.8700
07-12-2016	54.5100
06-12-2016	54.2500
05-12-2016	54.1500
02-12-2016	54.6100
01-12-2016	55.1700
30-11-2016	54.8100
29-11-2016	54.8100
28-11-2016	54.7500
25-11-2016	54.2700
24-11-2016	53.8800
23-11-2016	53.7300
22-11-2016	53.5700
21-11-2016	52.9000
18-11-2016	52.4700
17-11-2016	52.6100
16-11-2016	52.4100
15-11-2016	52.6100
14-11-2016	52.0700
11-11-2016	52.6200
10-11-2016	53.3300
09-11-2016	53.9200
08-11-2016	54.0800
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%