Fund: FFTHYD

Fidelity - Thailand Fund Y-DIST-USD - instit
LU1284737696
15-09-2015
Equity
Equity - Thailand
Fidelity FIL IM Lux
FIL Fund Management Limited
Madeleine Kuang
USD
1,000
0%
EIC Fund Rating
9.2560
27-03-2024
0.0324%
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 -2.86% -6.25% -6.15% -11.26% -17.36% -10.52% -7.35% - - N/A
Priemerná výkonnosť (36 meraní) -0.66% -1.96% - - -
Volatilita od priemernej výkonnosti 7.20% 20.46% - - -
Rozloženie aktív
Long Short Net
Stock 97.39% 97.39%
Bond 0.02% 0.02%
Other
Cash 2.85% 0.26% 2.59%
Veľkosť fondu
Aktíva3 mil.
Počet akcíí51
Počet dlhopisov2
Nákladovosť fondu
Priebež. popl.1.10
 z toho Mng. popl.0.80
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.230
Dividendový výnos2.49%
Rozhodný dátum01-08-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 20.58%
Large 47.41%
Medium 20.83%
Small 1.65%
Micro 6.38%
P/E12.44%
P/BV1.33%
Sektorové rozloženie
Basic Materials 2.51%
Consumer Cyclical 7.79%
Financial Services 16.56%
Real Estate 10.28%
Consumer Defensive 14.56%
Healthcare 11.72%
Utilities 2.59%
Communication Services 7.37%
Energy 12.32%
Industrials 8.76%
Technology 2.93%
Dlhopisové portfólio
Corporate 0.06
Derivatives 2.53
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 5.29
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 94.71
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 1.60%
Asia - Emerging 95.79%
Emerging Market 95.79%
Developed Country 1.60%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
CP All PCL Consumer Defensive 8.52% Ptt PCL Energy 6.81%
Bangkok Bank PCL Financial Services 6.35% Airports Of Thailand PLC Industrials 6.34%
Advanced Info Service PCL Communication Services 5.82% Kasikornbank Public Co Ltd Financial Services 4.92%
Bangkok Dusit Medical Services PCL Healthcare 4.45% PTT Exploration & Production PCL Energy 4.27%
Thai Beverage PLC Consumer Defensive 3.22% Bumrungrad Hospital PCL Healthcare 3.14%