Fund: FFCRBE
| Fidelity - China RMB Bond Fund A-ACC-EUR | |
| LU0740036131 | |
| 18-06-2012 | |
| Bond | |
| Bonds - CNY | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Morgan Lau | |
| EUR | |
| 100 | |
| 3.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.87% | 5.60% | 6.10% | 5.88% | 7.91% | -1.38% | 1.63% | 2.57% | 2.68% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.06% | -0.77% | 1.60% | 2.50% | 2.12% | ||||||
| Volatilita od priemernej výkonnosti | 2.91% | 11.01% | 4.17% | 2.32% | 1.68% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 93.48% | 9.44% | 84.03% |
| Other | 3.15% | 3.15% | |
| Cash | 53.42% | 40.61% | 12.82% |
| Aktíva | 295 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 84 |
| Priebež. popl. | 1.08 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 28.35 |
| Corporate | 58.83 |
| Derivatives | 12.82 |
| Výnos do splatnosti p.a. | 3.41 |
| Modifikovaná durácia | 4.81 |
| AAA | 1.34 |
| AA | 11.17 |
| A | 50.76 |
| BBB | 15.69 |
| BB | 4.60 |
| B | 0.70 |
| Below B | 0.00 |
| Not Rated | 15.72 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| China (People's Republic Of) 2.75% | 4.84% | China Development Bank 3.41% | 3.95% | ||
| Charming Light Investments Ltd 5.5% | 3.82% | United Overseas Bank Ltd. 4.5% | 3.23% | ||
| China (People's Republic Of) 2.89% | 2.81% | Prologis, L.P. 3.5% | 2.7% | ||
| China (People's Republic Of) 2.76% | 2.44% | Swire Properties MTN Financing Ltd. 3.4% | 2.08% | ||
| HKCG (Finance) Limited 3.74% | 2.07% | HSBC Holdings PLC 3.4% | 2.06% |