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 | 0.56% | 9.29% | 12.14% | 10.38% | 9.33% | 1.67% | 4.80% | 5.17% | 7.91% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 1.47% | 4.23% | 5.17% | 6.52% | ||||||
Volatilita od priemernej výkonnosti | 7.30% | 12.86% | 5.91% | 4.25% | 3.57% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.39% | 96.39% | |
Bond | 0.34% | 0.34% | |
Other | 1.66% | 1.66% | |
Cash | 2.15% | 0.54% | 1.62% |
Aktíva | 606 mil. |
Počet akcíí | 105 |
Počet dlhopisov | 6 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 47.89% |
Large | 21.23% |
Medium | 13.59% |
Small | 8.77% |
Micro | 2.06% |
P/E | 10.87% |
P/BV | 1.42% |
Basic Materials | 3.05% |
Consumer Cyclical | 12.92% |
Financial Services | 19.04% |
Real Estate | 3.99% |
Consumer Defensive | 5.16% |
Healthcare | 7.12% |
Utilities | 0.59% |
Communication Services | 6.94% |
Energy | 2.66% |
Industrials | 7.64% |
Technology | 26.00% |
Corporate | 1.05 |
Derivatives | 0.89 |
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 | 0.59% |
Canada | |
Latin America | |
United Kingdom | 1.28% |
Eurozone | 0.28% |
Europe - ex Euro | 0.62% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 0.68% |
Asia - Developed | 32.07% |
Asia - Emerging | 60.88% |
Emerging Market | 60.88% |
Developed Country | 35.51% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.74% | Samsung Electronics Co Ltd | Technology | 6.37% |
Tencent Holdings Ltd | Communication Services | 5.06% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.07% |
ICICI Bank Ltd | Financial Services | 2.81% | SK Hynix Inc | Technology | 2.44% |
HDFC Bank Ltd | Financial Services | 2.26% | Axis Bank Ltd | Financial Services | 2.02% |
Hygeia Healthcare Holdings Co Ltd Ordinary Shares | Healthcare | 1.78% | Li Ning Co Ltd | Consumer Cyclical | 1.67% |