Fund: FFGRCH
Fidelity - Greater China Fund A-ACC-USD | |
LU1224710126 | |
19-05-2015 | |
Equity | |
Equity - China | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Wilson Wong | |
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 | -0.18% | 2.74% | 4.17% | -5.15% | 1.63% | -15.74% | -2.35% | 1.91% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.05% | -7.94% | 1.24% | 5.30% | - | ||||||
Volatilita od priemernej výkonnosti | 12.03% | 38.12% | 14.78% | 12.58% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.55% | 98.55% | |
Bond | 0.00% | 0.00% | |
Other | 1.15% | 1.15% | |
Cash | 0.78% | 0.48% | 0.30% |
Aktíva | 84 mil. |
Počet akcíí | 71 |
Počet dlhopisov | 3 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 47.37% |
Large | 31.37% |
Medium | 9.31% |
Small | 0.83% |
Micro | 0.00% |
P/E | 14.61% |
P/BV | 2.40% |
Basic Materials | 2.38% |
Consumer Cyclical | 19.03% |
Financial Services | 11.10% |
Real Estate | 0.97% |
Consumer Defensive | 6.06% |
Healthcare | 2.94% |
Communication Services | 12.41% |
Energy | 1.62% |
Industrials | 2.76% |
Technology | 35.47% |
Corporate | 0.00 |
Derivatives | 0.29 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | -0.56 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.56 |
United States | 2.67% |
Canada | |
Latin America | |
United Kingdom | 2.13% |
Eurozone | 1.68% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 41.95% |
Asia - Emerging | 50.13% |
Emerging Market | 50.13% |
Developed Country | 48.42% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.83% | Tencent Holdings Ltd | Communication Services | 7.83% |
PDD Holdings Inc ADR | Consumer Cyclical | 4.12% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.91% |
New Oriental Education & Technology Group Inc ADR | Consumer Defensive | 3.71% | NetEase Inc Ordinary Shares | Communication Services | 3.28% |
AIA Group Ltd | Financial Services | 3.12% | China Merchants Bank Co Ltd Class H | Financial Services | 3.09% |
Alchip Technologies Ltd | Technology | 2.67% | Wiwynn Corp Ordinary Shares | Technology | 2.57% |