Alap: FFASCED
Fidelity - Asian Smaller Companies Fund A-DIST-USD | |
LU0702159343 | |
07.12.2011 | |
Equity | |
Részvény - Asia Pacific - Small Cap | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Nitin Bajaj | |
USD | |
1 000 | |
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 | -3.52% | 1.61% | 4.24% | 5.56% | 6.41% | -0.27% | 5.43% | 3.41% | 4.33% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.14% | 7.26% | 7.22% | 4.01% | 4.88% | ||||||
Volatilita od priemernej výkonnosti | 6.79% | 27.88% | 7.70% | 3.88% | 1.83% |
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 | 311 mil. |
Počet akcíí | 134 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.320 |
Dividendový výnos | 1.20% |
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% |