Alap: FFAFYD
| Fidelity - Asia Focus Fund Y-DIST-EUR - instit | |
| LU0951203347 | |
| 12.09.2013 | |
| Equity | |
| Részvény - Asia Pacific | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Dhananjay Phadnis | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.45% | 6.12% | 8.87% | 3.13% | -0.65% | -4.77% | 4.01% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.40% | -2.23% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.83% | 19.37% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.63% | 95.63% | |
| Kötvény | 1.18% | 1.18% | |
| Other | |||
| Pénz piac | 3.99% | 0.80% | 3.19% |
| Aktíva | 986 mil. |
| Počet akcíí | 73 |
| Počet dlhopisov | 6 |
| Priebež. popl. | 1.06 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.090 |
| Dividendový výnos | 0.46% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 67.26% |
| Large | 22.33% |
| Medium | 3.91% |
| Small | 0.85% |
| Micro | 0.00% |
| P/E | 14.98% |
| P/BV | 1.91% |
| Basic Materials | 1.38% |
| Consumer Cyclical | 9.70% |
| Financial Services | 26.79% |
| Real Estate | 5.34% |
| Consumer Defensive | 6.56% |
| Healthcare | 2.10% |
| Utilities | 0.21% |
| Communication Services | 8.69% |
| Energy | 0.08% |
| Industrials | 4.20% |
| Technology | 29.28% |
| Corporate | 1.19 |
| Derivatives | 3.13 |
| 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 | 1.38% |
| Canada | |
| Latin America | |
| United Kingdom | 1.91% |
| Eurozone | 0.62% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 42.76% |
| Asia - Emerging | 48.95% |
| Emerging Market | 48.95% |
| Developed Country | 46.67% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.71% | Samsung Electronics Co Ltd | Technology | 7.95% |
| ICICI Bank Ltd | Financial Services | 7.07% | Tencent Holdings Ltd | Communication Services | 6.48% |
| AIA Group Ltd | Financial Services | 4.87% | ANTA Sports Products Ltd | Consumer Cyclical | 3.42% |
| SK Hynix Inc | Technology | 3.03% | CP All PCL | Consumer Defensive | 2.62% |
| Axis Bank Ltd | Financial Services | 2.48% | Yageo Corp | Technology | 2.16% |