Alap: FFAFDE
| Fidelity - Asia Focus Fund A-DIST-EUR | |
| LU0069452877 | |
| 16.02.2004 | |
| Equity | |
| Részvény - Asia Pacific | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Dhananjay Phadnis | |
| 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 | -0.50% | 5.89% | 8.42% | 2.49% | -1.04% | -5.27% | 3.60% | 4.20% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.45% | -2.72% | 4.52% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.83% | 19.51% | 10.62% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 92.94% | 92.94% | |
| Kötvény | 0.12% | 0.12% | |
| Other | |||
| Pénz piac | 8.26% | 1.31% | 6.94% |
| Aktíva | 2 887 mil. |
| Počet akcíí | 77 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.92 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.010 |
| Dividendový výnos | 0.10% |
| Rozhodný dátum | 03.08.2020 |
| Frekvencia výplaty | ročne |
| Giant | 62.46% |
| Large | 23.55% |
| Medium | 4.47% |
| Small | 1.18% |
| Micro | 0.00% |
| P/E | 15.09% |
| P/BV | 1.96% |
| Basic Materials | 1.05% |
| Consumer Cyclical | 10.69% |
| Financial Services | 26.55% |
| Real Estate | 4.10% |
| Consumer Defensive | 6.77% |
| Healthcare | 2.13% |
| Utilities | 0.22% |
| Communication Services | 9.09% |
| Industrials | 3.66% |
| Technology | 27.40% |
| Corporate | 1.33 |
| Derivatives | 5.69 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| United States | 1.88% |
| Canada | |
| Latin America | |
| United Kingdom | 0.64% |
| Eurozone | 0.63% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 39.85% |
| Asia - Emerging | 49.94% |
| Emerging Market | 49.94% |
| Developed Country | 42.99% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.37% | ICICI Bank Ltd | Financial Services | 7.37% |
| Samsung Electronics Co Ltd | Technology | 7.35% | Tencent Holdings Ltd | Communication Services | 5.67% |
| AIA Group Ltd | Financial Services | 4.22% | ANTA Sports Products Ltd | Consumer Cyclical | 3.63% |
| CP All PCL | Consumer Defensive | 2.7% | HDFC Bank Ltd | Financial Services | 2.36% |
| SK Hynix Inc | Technology | 2.36% | Yageo Corp | Technology | 2.21% |