Fund: FFCHFU

Fidelity - China Focus Fund A-ACC-USD
LU1224709979
19-05-2015
Equity
Equity - China
Fidelity FIL IM Lux
FIL Fund Management Limited
Jing Ning
USD
1,000
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 EQ-CN 2.7878% 14.90% 25.76% 0.85 1.11 9.50% 2/13
9.6880
27-03-2024
-0.5237%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.16% 0.40% -5.85% -10.54% -12.56% -7.30% -3.35% 0.72% - N/A
Priemerná výkonnosť (36 meraní) -0.54% -0.46% -0.41% 2.16% -
Volatilita od priemernej výkonnosti 11.11% 21.64% 5.15% 7.26% -
Rozloženie aktív
Long Short Net
Stock 95.13% 95.13%
Bond 0.47% 0.47%
Other
Cash 4.49% 0.09% 4.40%
Veľkosť fondu
Aktíva724 mil.
Počet akcíí78
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 49.58%
Large 28.84%
Medium 9.03%
Small 3.98%
Micro 0.29%
P/E7.91%
P/BV0.94%
Sektorové rozloženie
Basic Materials 5.63%
Consumer Cyclical 22.90%
Financial Services 14.34%
Real Estate 5.43%
Consumer Defensive 8.59%
Healthcare 5.42%
Utilities 2.99%
Communication Services 8.96%
Energy 7.53%
Industrials 7.95%
Technology 2.23%
Dlhopisové portfólio
Corporate 4.05
Derivatives 0.81
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 1.23%
Canada
Latin America
United Kingdom 3.11%
Eurozone 2.35%
Europe - ex Euro 0.50%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 14.52%
Asia - Emerging 73.42%
Emerging Market 73.42%
Developed Country 21.71%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 7.14% Tencent Holdings Ltd Communication Services 5.41%
Industrial And Commercial Bank Of China Ltd Class H Financial Services 4.48% Galaxy Entertainment Group Ltd Consumer Cyclical 4%
China Construction Bank Corp Class H Financial Services 3.75% BOC Aviation Ltd Shs Unitary 144A/Reg S Industrials 3.64%
Citigroup Global Markets Holdings Inc. 3.59% ENN Energy Holdings Ltd Utilities 2.99%
China Oilfield Services Ltd Class H Energy 2.92% China Mengniu Dairy Co Ltd Consumer Defensive 2.55%