Fund: FFCRMB

Fidelity - China RMB Bond Fund Y-ACC-EUR - instit
LU0788144623
18-06-2012
Bond
Bonds - CNY
Fidelity FIL IM Lux
FIL Fund Management Limited
Morgan Lau
EUR
100
0%
The fund aims to achieve income and capital appreciation via exposure to RMB denominated debt, money market securities and cash and/or cash equivalents (including, inter alia, time deposits). The fund will primarily invest, directly and/or indirectly, in investment grade securities denominated in RMB, investment grade securities of issuers that have their principal business activities in the Asia Pacific region, securities denominated in RMB of investment grade issuers or in securities of investment grade issuers that have their principal business activities in the Asia Pacific region. Exposure to non-RMB denominated debt securities may be hedged in order to seek to maintain the currency exposure in RMB. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China. Portfolio Information: Onshore China fixed income securities are listed or traded on any Eligible Market in China and are issued by a variety of issuers such as government, quasi-government, banks, financial institutions or other corporate entities established or incorporated in China or corporate entities with commercial activities in China.
EIC Fund Rating
14.8030
26-04-2024
-0.0743%
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 1.13% 1.63% 2.31% 5.04% 1.84% -0.02% 0.96% - - N/A
Priemerná výkonnosť (36 meraní) -0.04% 0.75% - - -
Volatilita od priemernej výkonnosti 2.94% 12.75% - - -
Rozloženie aktív
Long Short Net
Stock
Bond 93.68% 1.18% 92.50%
Other 1.47% 1.47%
Cash 79.53% 73.49% 6.03%
Veľkosť fondu
Aktíva150 mil.
Počet akcíí0
Počet dlhopisov72
Nákladovosť fondu
Priebež. popl.0.69
 z toho Mng. popl.0.40
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 48.75
Corporate 46.13
Derivatives 5.13
Výnos do splatnosti p.a.3.50
Modifikovaná durácia4.20
Kreditné rozloženie
AAA 0.23
AA 9.04
A 65.85
BBB 15.00
BB 1.11
B 0.33
Below B 0.00
Not Rated 8.44
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
China (People's Republic Of) 2.89% 5.79% China (People's Republic Of) 2.75% 5.77%
China (People's Republic Of) 2.8% 4.39% China Development Bank 3.41% 4.21%
Standard Chartered PLC 4.35% 3.69% China (People's Republic Of) 3.32% 3.17%
China (People's Republic Of) 2.5% 3.14% Export-Import Bank of India, London Branch 3.45% 2.95%
United Overseas Bank Ltd. 4.5% 2.75% BOC Aviation Ltd. 5.5% 2.39%