Alap: FFAFYU
Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit | |
LU0318941159 | |
22.10.2007 | |
Equity | |
Részvény - Asia Pacific | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Dhananjay Phadnis | |
USD | |
1 000 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.54% | 4.29% | 5.95% | 3.49% | -1.66% | -8.39% | 3.53% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.66% | -4.33% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.73% | 25.85% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 92.94% | 92.94% | |
Kötvény | 0.12% | 0.12% | |
Other | |||
Pénz piac | 8.26% | 1.31% | 6.94% |
Aktíva | 1 695 mil. |
Počet akcíí | 73 |
Počet dlhopisov | 6 |
Priebež. popl. | 1.06 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 62.46% |
Large | 23.55% |
Medium | 4.47% |
Small | 1.18% |
Micro | 0.00% |
P/E | 14.98% |
P/BV | 1.91% |
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% |