Alap: FFAPMGI
Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | |
LU1366333414 | |
31.05.2016 | |
Balanced | |
Kiegyensúlyozott- Total return - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eugene Philalithis | |
USD | |
1 000 | |
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 | 0.00% | 2.41% | 5.14% | 6.71% | 3.10% | -9.30% | -2.54% | -0.88% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.77% | -8.17% | -3.82% | -0.66% | - | ||||||
Volatilita od priemernej výkonnosti | 6.68% | 19.74% | 7.77% | 5.23% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 40.51% | 4.58% | 35.93% |
Kötvény | 44.75% | 3.68% | 41.07% |
Other | 5.22% | 5.22% | |
Pénz piac | 46.74% | 28.97% | 17.77% |
Aktíva | 121 mil. |
Počet akcíí | 283 |
Počet dlhopisov | 602 |
Priebež. popl. | 1.69 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 18.15% |
Large | 13.57% |
Medium | 5.52% |
Small | 1.77% |
Micro | 0.54% |
P/E | 10.84% |
P/BV | 1.37% |
Basic Materials | 2.45% |
Consumer Cyclical | 4.00% |
Financial Services | 9.07% |
Real Estate | 2.17% |
Consumer Defensive | 4.07% |
Healthcare | 1.56% |
Utilities | 1.67% |
Communication Services | 4.00% |
Energy | 0.88% |
Industrials | 3.18% |
Technology | 7.08% |
Government | 26.75 |
Corporate | 23.38 |
Mortgage | 0.69 |
Derivatives | 8.41 |
Výnos do splatnosti p.a. | 5.98 |
Modifikovaná durácia | 3.92 |
AAA | 0.23 |
AA | 22.17 |
A | 8.40 |
BBB | 22.24 |
BB | 13.76 |
B | 5.55 |
Below B | 1.85 |
Not Rated | 25.81 |
United States | 0.35% |
Canada | |
Latin America | |
United Kingdom | 4.35% |
Eurozone | 0.40% |
Europe - ex Euro | 0.05% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 0.23% |
Australasia | 6.41% |
Asia - Developed | 16.38% |
Asia - Emerging | 16.25% |
Emerging Market | 16.25% |
Developed Country | 28.16% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | 4.32% | Japan (Government Of) 0% | 4.16% | ||
United States Treasury Bills 0% | 3.42% | Assenagon Alpha Volatility I | 3.07% | ||
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.7% | Samsung Electronics Co Ltd | Technology | 1.93% |
10 Year Treasury Note Future Mar 24 | 1.18% | AIA Group Ltd | Financial Services | 1.08% | |
Tencent Holdings Ltd | Communication Services | 1.03% | PT Bank Mandiri (Persero) Tbk | Financial Services | 0.92% |