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
23-03-2012	40.2200
22-03-2012	40.2900
21-03-2012	40.3200
20-03-2012	40.2200
19-03-2012	41.0700
16-03-2012	41.4600
15-03-2012	41.5500
14-03-2012	41.5800
13-03-2012	41.9600
12-03-2012	41.4700
09-03-2012	41.7600
08-03-2012	41.2700
07-03-2012	40.4600
06-03-2012	40.3100
05-03-2012	41.4500
02-03-2012	42.1200
01-03-2012	41.8400
29-02-2012	42.0700
28-02-2012	42.1700
27-02-2012	41.6000
24-02-2012	41.9200
23-02-2012	41.8500
22-02-2012	41.8300
21-02-2012	41.5000
20-02-2012	41.5200
17-02-2012	41.6900
16-02-2012	41.5800
15-02-2012	41.6400
14-02-2012	40.8800
13-02-2012	40.9500
10-02-2012	40.7700
09-02-2012	41.4600
08-02-2012	41.0200
07-02-2012	40.4000
06-02-2012	40.5900
03-02-2012	41.3200
02-02-2012	40.8600
01-02-2012	40.2100
31-01-2012	39.7200
30-01-2012	39.4800
27-01-2012	40.2100
26-01-2012	40.2400
25-01-2012	39.7200
24-01-2012	39.7100
23-01-2012	39.7900
20-01-2012	39.4700
19-01-2012	39.5900
18-01-2012	38.9000
17-01-2012	38.7200
16-01-2012	37.4500
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%