Fund: FFGCHY
Fidelity - Greater China Fund Y-ACC-USD - instit | |
LU0346391161 | |
25-03-2008 | |
Equity | |
Equity - China | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Wilson Wong | |
USD | |
1,000 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.66% | 4.21% | 4.70% | -3.31% | -2.30% | -15.35% | -2.06% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.98% | -7.15% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 12.04% | 38.44% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.79% | 98.79% | |
Bond | 0.00% | 0.00% | |
Other | 1.18% | 1.18% | |
Cash | 0.51% | 0.48% | 0.02% |
Aktíva | 636 mil. |
Počet akcíí | 68 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.08 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01-08-2007 |
Frekvencia výplaty |
Giant | 46.10% |
Large | 34.11% |
Medium | 6.94% |
Small | 0.79% |
Micro | 0.00% |
P/E | 13.93% |
P/BV | 2.24% |
Basic Materials | 2.32% |
Consumer Cyclical | 17.38% |
Financial Services | 10.48% |
Real Estate | 1.09% |
Consumer Defensive | 5.47% |
Healthcare | 4.43% |
Communication Services | 11.93% |
Energy | 1.57% |
Industrials | 2.54% |
Technology | 38.39% |
Corporate | 0.00 |
Derivatives | 0.02 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | -0.02 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.02 |
United States | 2.84% |
Canada | |
Latin America | |
United Kingdom | 1.33% |
Eurozone | 1.86% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 43.01% |
Asia - Emerging | 49.77% |
Emerging Market | 49.77% |
Developed Country | 49.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.05% | Tencent Holdings Ltd | Communication Services | 7.68% |
PDD Holdings Inc ADR | Consumer Cyclical | 4.85% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.61% |
AIA Group Ltd | Financial Services | 3.22% | New Oriental Education & Technology Group Inc ADR | Consumer Defensive | 3.12% |
NetEase Inc Ordinary Shares | Communication Services | 2.88% | Alchip Technologies Ltd | Technology | 2.84% |
Wiwynn Corp Ordinary Shares | Technology | 2.62% | CTBC Financial Holding Co Ltd | Financial Services | 2.56% |