Fund: FFEMFUD
Fidelity - Emerging Markets Focus Fund A-DIST-USD | |
LU1102505762 | |
29-09-2014 | |
Equity | |
Equity - Global Emerging | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Alex Duffy | |
USD | |
1,000 | |
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 | 0.66% | 6.29% | 10.07% | 1.74% | 4.68% | -7.84% | 3.79% | 4.80% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.48% | 0.11% | 5.99% | 7.48% | - | ||||||
Volatilita od priemernej výkonnosti | 8.90% | 38.19% | 13.45% | 10.01% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 97.09% | 97.09% | |
Bond | 0.98% | 0.98% | |
Other | |||
Cash | 2.92% | 0.98% | 1.93% |
Aktíva | 108 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.055 |
Dividendový výnos | 0.36% |
Rozhodný dátum | 03-08-2020 |
Frekvencia výplaty | ročne |
Giant | 53.25% |
Large | 35.07% |
Medium | 4.47% |
Small | 1.40% |
Micro | 0.00% |
P/E | 14.66% |
P/BV | 2.13% |
Basic Materials | 4.00% |
Consumer Cyclical | 14.45% |
Financial Services | 23.78% |
Consumer Defensive | 5.94% |
Healthcare | 2.48% |
Communication Services | 3.82% |
Industrials | 11.07% |
Technology | 28.64% |
Corporate | 1.65 |
Derivatives | 1.24 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.40 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.60 |
United States | 1.40% |
Canada | 0.62% |
Latin America | 10.82% |
United Kingdom | 2.04% |
Eurozone | 2.83% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 6.59% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 32.14% |
Asia - Emerging | 40.63% |
Emerging Market | 58.04% |
Developed Country | 39.04% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.02% | Samsung Electronics Co Ltd | Technology | 5.19% |
China Mengniu Dairy Co Ltd | Consumer Defensive | 3.85% | HDFC Bank Ltd | Financial Services | 3.7% |
Naspers Ltd Class N | Communication Services | 3.56% | B3 SA - Brasil Bolsa Balcao | Financial Services | 3.44% |
Axis Bank Ltd | Financial Services | 3.26% | PT Bank Central Asia Tbk | Financial Services | 2.75% |
Li Ning Co Ltd | Consumer Cyclical | 2.7% | HCL Technologies Ltd | Technology | 2.45% |