Fund: FFSEMEC
Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | |
LU2577109551 | |
01-02-2023 | |
Equity | |
Equity - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Zoltan Palfi | |
EUR | |
100 | |
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 | 0.59% | 3.44% | 6.84% | 17.50% | 18.42% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.10% | 99.10% | |
Bond | 0.13% | 0.13% | |
Other | |||
Cash | 2.41% | 1.64% | 0.77% |
Aktíva | 15 mil. |
Počet akcíí | 69 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 44.10% |
Large | 26.99% |
Medium | 20.09% |
Small | 7.50% |
Micro | 0.43% |
P/E | 12.15% |
P/BV | 1.78% |
Basic Materials | 5.86% |
Consumer Cyclical | 3.48% |
Financial Services | 33.92% |
Consumer Defensive | 4.36% |
Healthcare | 3.37% |
Utilities | 0.53% |
Communication Services | 2.54% |
Energy | 4.85% |
Industrials | 4.29% |
Technology | 35.90% |
Corporate | 0.10 |
Derivatives | 0.76 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 12.39 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 87.61 |
United States | 2.46% |
Canada | 3.71% |
Latin America | 11.93% |
United Kingdom | 1.58% |
Eurozone | 7.02% |
Europe - ex Euro | 0.43% |
Europe - Emerging | 5.99% |
Africa | 2.18% |
Middle East | 3.05% |
Japan | |
Australasia | |
Asia - Developed | 29.17% |
Asia - Emerging | 31.58% |
Emerging Market | 52.22% |
Developed Country | 46.88% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.73% | Samsung Electronics Co Ltd | Technology | 8.1% |
HDFC Bank Ltd ADR | Financial Services | 2.99% | Kaspi.kz JSC ADS | Technology | 2.9% |
Kotak Mahindra Bank Ltd | Financial Services | 2.52% | ASML Holding NV | Technology | 2.48% |
Regional SA de Cv Class A | Financial Services | 2.29% | Nova Ljubljanska banka dd Ljubljana ADR | Financial Services | 2.06% |
Piraeus Financial Holdings SA | Financial Services | 2.05% | NAVER Corp | Communication Services | 2.01% |