Alap: FFASCE
| Fidelity - Asian Smaller Companies Fund A-DIST-EUR | |
| LU0702159426 | |
| 07.12.2011 | |
| Equity | |
| Részvény - Asia Pacific - Small Cap | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Nitin Bajaj | |
| EUR | |
| 100 | |
| 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 | -2.44% | 3.39% | 7.12% | 5.16% | 7.89% | 4.00% | 6.44% | 4.18% | 6.79% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.43% | 10.19% | 9.06% | 4.93% | 5.51% | ||||||
| Volatilita od priemernej výkonnosti | 4.91% | 22.41% | 6.90% | 1.89% | 2.59% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.74% | 97.74% | |
| Kötvény | 0.05% | 0.05% | |
| Other | 0.13% | 0.13% | |
| Pénz piac | 2.85% | 0.77% | 2.07% |
| Aktíva | 551 mil. |
| Počet akcíí | 134 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.94 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.412 |
| Dividendový výnos | 1.24% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 10.38% |
| Large | 32.20% |
| Medium | 28.20% |
| Small | 18.91% |
| Micro | 5.76% |
| P/E | 8.41% |
| P/BV | 0.92% |
| Basic Materials | 8.98% |
| Consumer Cyclical | 15.25% |
| Financial Services | 18.54% |
| Real Estate | 6.97% |
| Consumer Defensive | 11.84% |
| Healthcare | 5.49% |
| Utilities | 3.39% |
| Communication Services | 1.35% |
| Energy | 4.57% |
| Industrials | 11.91% |
| Technology | 7.36% |
| Corporate | 0.80 |
| Derivatives | 1.42 |
| 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 | 0.61% |
| Canada | |
| Latin America | |
| United Kingdom | 1.35% |
| Eurozone | 1.09% |
| Europe - ex Euro | 0.35% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 5.29% |
| Asia - Developed | 23.83% |
| Asia - Emerging | 65.22% |
| Emerging Market | 65.22% |
| Developed Country | 32.52% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd | Financial Services | 2.93% | PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 2.68% |
| Axis Bank Ltd | Financial Services | 2.54% | PT Indofood CBP Sukses Makmur Tbk | Consumer Defensive | 2.42% |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 2.34% | HDFC Bank Ltd | Financial Services | 2.33% |
| Genpact Ltd | Technology | 2.19% | The Federal Bank Ltd | Financial Services | 2.08% |
| PT Bank Mandiri (Persero) Tbk | Financial Services | 1.81% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.81% |