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 | -1.70% | -7.77% | -0.80% | 0.15% | -7.59% | -5.26% | -2.06% | -1.78% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.18% | -4.58% | -1.38% | 0.15% | - | ||||||
| Volatilita od priemernej výkonnosti | 11.57% | 16.37% | 5.62% | 4.78% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.02% | 97.02% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 5.19% | 2.20% | 2.98% |
| Aktíva | 782 mil. |
| Počet akcíí | 77 |
| Počet dlhopisov | 6 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 46.93% |
| Large | 27.16% |
| Medium | 14.55% |
| Small | 5.10% |
| Micro | 0.16% |
| P/E | 8.76% |
| P/BV | 0.95% |
| 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% |
| Corporate | 2.23 |
| Derivatives | 0.76 |
| 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 | 1.28% |
| 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 |
| 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% |