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% |
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% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 95.13% | 95.13% | |
Bond | 0.47% | 0.47% | |
Other | |||
Cash | 4.49% | 0.09% | 4.40% |
Aktíva | 724 mil. |
Počet akcíí | 78 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.58% |
Large | 28.84% |
Medium | 9.03% |
Small | 3.98% |
Micro | 0.29% |
P/E | 7.91% |
P/BV | 0.94% |
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% |
Corporate | 4.05 |
Derivatives | 0.81 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |