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
36.3300
25.09.2024
0.4146%
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 4.28% -0.16% 1.51% 5.43% 4.67% 4.87% 7.42% 5.94% 6.79% N/A
Priemerná výkonnosť (36 meraní) 0.35% 8.34% 10.14% 6.13% 6.43%
Volatilita od priemernej výkonnosti 4.62% 15.61% 7.81% 2.07% 2.43%
Rozloženie aktív
Long Short Net
Részvény 99.49% 99.49%
Kötvény 0.04% 0.04%
Other 0.19% 0.19%
Pénz piac 1.12% 0.84% 0.28%
Veľkosť fondu
Aktíva577 mil.
Počet akcíí133
Počet dlhopisov2
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 9.80%
Large 31.92%
Medium 31.30%
Small 17.43%
Micro 6.52%
P/E8.45%
P/BV0.86%
Sektorové rozloženie
Basic Materials 8.89%
Consumer Cyclical 13.04%
Financial Services 18.61%
Real Estate 7.65%
Consumer Defensive 13.63%
Healthcare 5.29%
Utilities 3.03%
Communication Services 2.22%
Energy 3.81%
Industrials 12.33%
Technology 9.07%
Dlhopisové portfólio
Corporate 0.21
Derivatives 0.28
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 8.83
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 91.17
Regionálne rozloženie
United States 1.57%
Canada
Latin America
United Kingdom 0.92%
Eurozone 1.26%
Europe - ex Euro 0.49%
Europe - Emerging
Africa
Middle East
Japan
Australasia 4.61%
Asia - Developed 23.77%
Asia - Emerging 66.86%
Emerging Market 66.86%
Developed Country 32.63%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- Financial Services 3.61% Genpact Ltd Technology 3.07%
PT Indofood CBP Sukses Makmur Tbk Consumer Defensive 3.03% Axis Bank Ltd Financial Services 2.96%
BOC Aviation Ltd Shs Unitary 144A/Reg S Industrials 2.73% The Federal Bank Ltd Financial Services 2.3%
HDFC Bank Ltd Financial Services 2.17% Taiwan Semiconductor Manufacturing Co Ltd Technology 1.99%
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- Consumer Defensive 1.97% PT Ciputra Development Tbk Real Estate 1.85%