Alap: FFASC

Fidelity - Asian Smaller Companies Fund A-ACC-EUR
LU0702159772
07.12.2011
Equity
Részvény - Asia Pacific - Small Cap
Fidelity FIL IM Lux
FIL Fund Management Limited
Nitin Bajaj
EUR
100
5.25%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFASC USD EQ-ASPAC-SC 0.3675% 13.10% 14.36% 0.95 1.02 1.01% 2/3
2019 FFASC USD EQ-ASPAC-SC 2.1319% 8.66% 4.79% 0.88 0.99 -3.80% 2/3
2018 FFASC USD EQ-ASPAC-SC 1.8344% -12.02% -9.87% 0.88 0.99 2.07% 1/3
2017 FFASC USD EQ-ASPAC-SC 1.0263% 26.67% 21.78% 0.82 1.20 -10.13% 3/3
2016 FFASC USD EQ-ASPAC-SC 0.3901% 11.81% 23.72% 0.89 1.20 9.64% 1/3
2015 FFASC USD EQ-ASPAC-SC 0.1342% -6.29% -11.42% 0.90 1.30 8.60% 1/3
2014 FFASC USD EQ-ASPAC-SC 0.0923% 13.17% 21.98% 0.83 1.19 6.28% 1/3
36.1300
18.04.2024
0.3611%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.89% 6.45% 5.74% 8.89% 8.69% 6.37% 6.28% 5.10% 8.43% N/A
Priemerná výkonnosť (36 meraní) 0.55% 13.67% 10.39% 6.20% 6.89%
Volatilita od priemernej výkonnosti 4.80% 26.92% 7.37% 2.19% 2.92%
Rozloženie aktív
Long Short Net
Részvény 98.10% 98.10%
Kötvény 0.69% 0.69%
Other 0.16% 0.16%
Pénz piac 1.62% 0.57% 1.05%
Veľkosť fondu
Aktíva571 mil.
Počet akcíí129
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.94
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 12.92%
Large 31.79%
Medium 25.60%
Small 20.27%
Micro 5.04%
P/E8.05%
P/BV0.92%
Sektorové rozloženie
Basic Materials 8.00%
Consumer Cyclical 15.31%
Financial Services 19.20%
Real Estate 5.82%
Consumer Defensive 11.65%
Healthcare 5.98%
Utilities 4.06%
Communication Services 1.21%
Energy 4.60%
Industrials 11.08%
Technology 8.54%
Dlhopisové portfólio
Corporate 0.85
Derivatives 1.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.61
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.39
Regionálne rozloženie
United States 0.62%
Canada
Latin America
United Kingdom 2.01%
Eurozone 0.95%
Europe - ex Euro 0.33%
Europe - Emerging
Africa
Middle East
Japan
Australasia 5.17%
Asia - Developed 24.98%
Asia - Emerging 64.03%
Emerging Market 64.03%
Developed Country 34.07%
Not Classified
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