Fund: FFPA

Fidelity - Pacific Fund A-ACC-EUR
LU0368678339
02-06-2008
Equity
Equity - Asia Pacific
Fidelity FIL IM Lux
FIL Fund Management Limited
Dale Nicholls
EUR
100
5.25%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFPA USD EQ-ASPAC 0.3675% 22.86% 25.69% 0.91 0.93 4.32% 3/13
2019 FFPA USD EQ-ASPAC 2.1319% 22.04% 20.93% 0.82 0.97 -0.52% 6/13
2018 FFPA USD EQ-ASPAC 1.8344% -16.10% -19.77% 0.86 1.02 -3.27% 12/13
2017 FFPA USD EQ-ASPAC 1.0263% 32.86% 34.52% 0.73 0.97 2.69% 4/13
2016 FFPA USD EQ-ASPAC 0.3901% 10.92% 10.37% 0.88 1.20 -2.62% 6/13
2015 FFPA USD EQ-ASPAC 0.1342% 3.44% -9.00% 0.88 1.37 15.82% 1/13
2014 FFPA USD EQ-ASPAC 0.0923% 8.27% 5.14% 0.76 1.24 -5.06% 12/15
23.9700
27-03-2024
-0.1250%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.05% 2.35% 2.61% 5.83% 3.41% -7.20% 2.33% 2.45% 5.67% N/A
Priemerná výkonnosť (36 meraní) -0.50% 3.01% 5.58% 5.09% 6.16%
Volatilita od priemernej výkonnosti 6.90% 40.68% 9.91% 6.99% 6.38%
Rozloženie aktív
Long Short Net
Stock 96.00% 96.00%
Bond 0.00% 0.00%
Other 3.35% 3.35%
Cash 1.91% 1.26% 0.65%
Veľkosť fondu
Aktíva1,540 mil.
Počet akcíí193
Počet dlhopisov3
Nákladovosť fondu
Priebež. popl.1.92
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 10.21%
Large 10.07%
Medium 28.57%
Small 24.74%
Micro 16.01%
P/E9.83%
P/BV1.18%
Sektorové rozloženie
Basic Materials 9.79%
Consumer Cyclical 13.42%
Financial Services 14.30%
Real Estate 2.46%
Consumer Defensive 7.46%
Healthcare 9.92%
Utilities 0.21%
Communication Services 5.62%
Energy 0.58%
Industrials 10.57%
Technology 19.89%
Dlhopisové portfólio
Corporate 2.21
Derivatives 0.07
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 2.83%
Canada
Latin America
United Kingdom 0.43%
Eurozone 0.68%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 27.30%
Australasia 11.50%
Asia - Developed 21.54%
Asia - Emerging 31.73%
Emerging Market 31.73%
Developed Country 64.27%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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Fujibo Holdings Inc Consumer Cyclical 1.64% FPT Corp Technology 1.53%
Takara Holdings Inc Consumer Defensive 1.47% Taiwan Semiconductor Manufacturing Co Ltd Technology 1.41%
WONIK Materials Co Ltd Basic Materials 1.32% Pacific Basin Shipping Ltd Industrials 1.2%
KoMiCo Ltd Technology 1.17% PT Clipan Finance Indonesia Tbk Financial Services 1.11%