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% |