Fund: FFSEU

Fidelity - Sustainable Asia Equity Fund A-ACC-USD
LU0261947096
25-09-2006
Equity
Equity - ASEAN
Fidelity FIL IM Lux
FIL Fund Management Limited
Dhananjay Phadnis
USD
1,000
5.25%
Allan Liu is a growth-orientated investor with a bottom-up approach to stock selection. He looks for attractively valued companies with above average earnings growth potential compared to both their sector as well as the broader market. Allan prefers larg
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 FFSEU USD EQ-ASEAN 0.3675% 22.59% 24.05% 0.93 1.07 -0.11% 3/4
2019 FFSEU USD EQ-ASEAN 2.1319% 20.93% 26.43% 0.91 1.19 1.99% 2/4
2018 FFSEU USD EQ-ASEAN 1.8344% -14.51% -12.44% 0.93 1.09 3.46% 1/4
2017 FFSEU USD EQ-ASEAN 1.0263% 36.47% 42.23% 0.92 1.04 4.38% 1/4
2016 FFSEU USD EQ-ASEAN 0.3901% 5.22% 11.85% 0.90 1.16 5.84% 3/6
2015 FFSEU USD EQ-ASEAN 0.1342% -7.93% -17.83% 0.91 1.26 14.61% 1/6
2014 FFSEU USD EQ-ASEAN 0.0923% 7.18% -1.27% 0.85 1.23 -10.05% 3/3
26.9900
26-07-2024
0.2228%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.81% 1.47% 6.05% 8.83% -4.43% -7.42% 0.98% 2.52% 3.17% N/A
Priemerná výkonnosť (36 meraní) -0.65% -6.26% 2.39% 5.10% 6.34%
Volatilita od priemernej výkonnosti 8.73% 21.87% 12.05% 8.07% 3.72%
Rozloženie aktív
Long Short Net
Stock 92.57% 92.57%
Bond 0.17% 0.17%
Other
Cash 9.69% 2.43% 7.26%
Veľkosť fondu
Aktíva1,232 mil.
Počet akcíí77
Počet dlhopisov5
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 64.67%
Large 21.11%
Medium 4.23%
Small 1.38%
Micro 0.00%
P/E15.09%
P/BV1.96%
Sektorové rozloženie
Basic Materials 0.63%
Consumer Cyclical 10.69%
Financial Services 26.01%
Real Estate 3.84%
Consumer Defensive 5.93%
Healthcare 2.07%
Communication Services 9.07%
Industrials 3.83%
Technology 29.32%
Dlhopisové portfólio
Corporate 1.35
Derivatives 6.04
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 6.22
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 93.78
Regionálne rozloženie
United States 2.03%
Canada
Latin America
United Kingdom 0.59%
Eurozone 0.59%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 41.26%
Asia - Emerging 48.10%
Emerging Market 48.10%
Developed Country 44.47%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.57% Samsung Electronics Co Ltd Technology 7.02%
ICICI Bank Ltd Financial Services 6.51% Tencent Holdings Ltd Communication Services 5.71%
AIA Group Ltd Financial Services 3.93% ANTA Sports Products Ltd Consumer Cyclical 3.73%
SK Hynix Inc Technology 2.5% HDFC Bank Ltd Financial Services 2.48%
DBS Group Holdings Ltd Financial Services 2.43% CP All PCL Consumer Defensive 2.41%