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% |
Date | NAV |
---|---|
28-03-2024 | 9.8100 |
27-03-2024 | 9.6880 |
26-03-2024 | 9.7390 |
25-03-2024 | 9.7600 |
22-03-2024 | 9.7640 |
21-03-2024 | 9.9020 |
20-03-2024 | 9.7680 |
18-03-2024 | 9.7810 |
15-03-2024 | 9.7970 |
14-03-2024 | 9.7740 |
13-03-2024 | 9.8750 |
12-03-2024 | 9.8450 |
11-03-2024 | 9.6310 |
08-03-2024 | 9.4290 |
07-03-2024 | 9.4230 |
06-03-2024 | 9.5080 |
05-03-2024 | 9.3300 |
04-03-2024 | 9.4510 |
01-03-2024 | 9.6170 |
29-02-2024 | 9.5420 |
28-02-2024 | 9.5220 |
27-02-2024 | 9.8020 |
26-02-2024 | 9.7860 |
23-02-2024 | 9.8040 |
22-02-2024 | 9.7160 |
21-02-2024 | 9.6230 |
20-02-2024 | 9.4360 |
19-02-2024 | 9.4190 |
16-02-2024 | 9.4690 |
15-02-2024 | 9.2550 |
14-02-2024 | 9.2140 |
13-02-2024 | 9.2540 |
12-02-2024 | 9.2960 |
09-02-2024 | 9.1530 |
08-02-2024 | 9.2170 |
06-02-2024 | 9.3940 |
05-02-2024 | 8.9970 |
02-02-2024 | 8.9660 |
01-02-2024 | 9.0980 |
31-01-2024 | 9.0710 |
30-01-2024 | 9.1180 |
29-01-2024 | 9.2790 |
26-01-2024 | 9.3470 |
25-01-2024 | 9.3630 |
24-01-2024 | 9.2810 |
23-01-2024 | 8.9780 |
22-01-2024 | 8.6770 |
19-01-2024 | 8.9230 |
18-01-2024 | 9.0180 |
17-01-2024 | 8.9330 |
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 2572 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.02% | -0.72% | -4.01% | -9.33% | -13.80% | -6.91% | -3.11% | 0.83% | - | 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% |