Fund: FFJAGYH
Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | |
LU1060955405 | |
06-05-2014 | |
Equity | |
Equity - Japan | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Nicholas Price | |
EUR | |
100 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.88% | 8.17% | 15.70% | 16.69% | 27.28% | 6.32% | 11.49% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.71% | 10.73% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.78% | 33.53% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.12% | 99.12% | |
Bond | |||
Other | |||
Cash | 1.14% | 0.26% | 0.88% |
Aktíva | 78 mil. |
Počet akcíí | 94 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.08 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 20.70% |
Large | 5.10% |
Medium | 49.74% |
Small | 21.33% |
Micro | 2.25% |
P/E | 15.91% |
P/BV | 1.75% |
Basic Materials | 17.87% |
Consumer Cyclical | 20.67% |
Financial Services | 7.66% |
Consumer Defensive | 2.53% |
Healthcare | 0.89% |
Utilities | 1.24% |
Communication Services | 1.92% |
Energy | 0.78% |
Industrials | 20.09% |
Technology | 25.46% |
Derivatives | 0.88 |
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 | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 99.12% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.12% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Osaka Soda Co Ltd | Basic Materials | 5.94% | NOF Corp | Basic Materials | 3.68% |
Ryohin Keikaku Co Ltd | Consumer Cyclical | 3.62% | Keyence Corp | Technology | 3.62% |
Mizuho Financial Group Inc | Financial Services | 3.18% | Harmonic Drive Systems Inc | Industrials | 2.98% |
MISUMI Group Inc | Industrials | 2.89% | RIKEN KEIKI Co Ltd | Industrials | 2.85% |
Mitsui High-tec Inc | Technology | 2.84% | Tokyo Electron Ltd | Technology | 2.78% |