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
09-01-2025
-0.2587%
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 -4.76% -10.33% -3.71% 1.12% 5.68% -6.13% -0.70% 0.56% 3.85% N/A
Priemerná výkonnosť (36 meraní) -0.35% -7.59% 0.07% 3.80% 5.69%
Volatilita od priemernej výkonnosti 8.97% 19.41% 10.50% 6.47% 3.74%
Rozloženie aktív
Long Short Net
Stock 99.95% 99.95%
Bond 0.08% 0.08%
Other
Cash 1.37% 1.40% -0.03%
Veľkosť fondu
Aktíva1,009 mil.
Počet akcíí62
Počet dlhopisov4
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 67.44%
Large 25.26%
Medium 5.34%
Small 1.20%
Micro 0.35%
P/E13.49%
P/BV1.95%
Sektorové rozloženie
Basic Materials 2.56%
Consumer Cyclical 14.46%
Financial Services 30.21%
Real Estate 2.73%
Consumer Defensive 5.42%
Healthcare 4.45%
Communication Services 9.88%
Industrials 3.21%
Technology 26.67%
Dlhopisové portfólio
Government 0.00
Corporate 0.08
Derivatives -0.03
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA -8.55
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 108.55
Regionálne rozloženie
United States 3.47%
Canada
Latin America
United Kingdom 0.07%
Eurozone 1.35%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 36.88%
Asia - Emerging 58.17%
Emerging Market 58.17%
Developed Country 41.77%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.76% ICICI Bank Ltd Financial Services 7.84%
Tencent Holdings Ltd Communication Services 7.35% Samsung Electronics Co Ltd Technology 5.63%
AIA Group Ltd Financial Services 3.68% HDFC Bank Ltd Financial Services 3.28%
Hon Hai Precision Industry Co Ltd Technology 3.04% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.86%
ANTA Sports Products Ltd Consumer Cyclical 2.59% Yageo Corp Technology 2.54%