Alap: FFAPOY
| Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | |
| LU1116431138 | |
| 08.10.2014 | |
| Equity | |
| Részvény - Asia Pacific | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| David Urquhart | |
| 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 | -3.86% | -1.07% | 1.14% | 1.74% | -2.16% | -6.64% | 7.05% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.44% | 0.76% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.35% | 29.82% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 91.10% | 91.10% | |
| Kötvény | 0.34% | 0.34% | |
| Other | |||
| Pénz piac | 9.11% | 0.55% | 8.56% |
| Aktíva | 2 197 mil. |
| Počet akcíí | 41 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.07 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 42.96% |
| Large | 21.49% |
| Medium | 12.02% |
| Small | 0.17% |
| Micro | 0.21% |
| P/E | 16.14% |
| P/BV | 2.08% |
| Basic Materials | 18.60% |
| Consumer Cyclical | 5.18% |
| Financial Services | 11.79% |
| Consumer Defensive | 4.16% |
| Healthcare | 9.05% |
| Communication Services | 8.11% |
| Energy | 5.33% |
| Industrials | 8.08% |
| Technology | 15.16% |
| Corporate | 1.45 |
| Derivatives | 7.32 |
| 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 | 13.57% |
| Canada | 6.18% |
| Latin America | |
| United Kingdom | 3.30% |
| Eurozone | 2.64% |
| Europe - ex Euro | 0.17% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 9.31% |
| Asia - Developed | 27.08% |
| Asia - Emerging | 28.85% |
| Emerging Market | 28.85% |
| Developed Country | 62.25% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| HDFC Bank Ltd ADR | Financial Services | 8.63% | James Hardie Industries PLC | Basic Materials | 8.6% |
| Samsung Electronics Co Ltd | Technology | 7.49% | Franco-Nevada Corp | Basic Materials | 5.04% |
| Techtronic Industries Co Ltd | Industrials | 4.67% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4.62% |
| Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4.16% | CSL Ltd | Healthcare | 4.08% |
| Focus Media Information Technology Co Ltd Class A | Communication Services | 3.92% | China Merchants Energy Shipping Co Ltd Class A | Energy | 3.28% |