Fund: FFEAE
Fidelity - Emerging Asia Fund A-ACC-EUR | |
LU0329678410 | |
21-04-2008 | |
Equity | |
Equity - Asia Pacific | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Teera Chanpongsang | |
EUR | |
100 | |
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 | 1.07% | 11.94% | 11.15% | 3.92% | 9.44% | 1.26% | 3.24% | 5.07% | 8.51% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.04% | 2.44% | 4.53% | 5.60% | 6.92% | ||||||
Volatilita od priemernej výkonnosti | 7.36% | 15.96% | 5.83% | 4.92% | 4.39% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.46% | 97.46% | |
Bond | 0.32% | 0.32% | |
Other | 1.61% | 1.61% | |
Cash | 1.19% | 0.58% | 0.60% |
Aktíva | 568 mil. |
Počet akcíí | 103 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 48.59% |
Large | 20.92% |
Medium | 15.17% |
Small | 8.56% |
Micro | 1.39% |
P/E | 10.39% |
P/BV | 1.40% |
Basic Materials | 3.19% |
Consumer Cyclical | 13.97% |
Financial Services | 20.13% |
Real Estate | 3.90% |
Consumer Defensive | 5.32% |
Healthcare | 7.42% |
Utilities | 0.17% |
Communication Services | 7.21% |
Energy | 2.96% |
Industrials | 7.85% |
Technology | 24.19% |
Corporate | 1.06 |
Derivatives | -0.14 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.42 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.58 |
United States | 0.55% |
Canada | |
Latin America | |
United Kingdom | 1.15% |
Eurozone | |
Europe - ex Euro | 0.57% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 0.68% |
Asia - Developed | 30.30% |
Asia - Emerging | 64.21% |
Emerging Market | 64.21% |
Developed Country | 33.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.99% | Samsung Electronics Co Ltd | Technology | 5.88% |
Tencent Holdings Ltd | Communication Services | 4.92% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.4% |
ICICI Bank Ltd | Financial Services | 3.24% | HDFC Bank Ltd | Financial Services | 2.55% |
SK Hynix Inc | Technology | 2.43% | Axis Bank Ltd | Financial Services | 2.3% |
Li Ning Co Ltd | Consumer Cyclical | 1.71% | PDD Holdings Inc ADR | Consumer Cyclical | 1.68% |