Fund: FFEAED
| Fidelity - Emerging Asia Fund A-DIST-EUR | |
| LU0329678253 | |
| 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 | -0.33% | 6.73% | 5.01% | 2.99% | 3.13% | -0.07% | 2.23% | 4.54% | 7.77% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.04% | 2.44% | 4.53% | 5.60% | 6.91% | ||||||
| Volatilita od priemernej výkonnosti | 7.37% | 15.96% | 5.83% | 4.92% | 4.37% |
| 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 | 254 mil. |
| Počet akcíí | 103 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.94 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.020 |
| Dividendový výnos | 0.07% |
| Rozhodný dátum | 01-08-2014 |
| Frekvencia výplaty | ročne |
| 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% |