Alap: FFASEAN
Fidelity - ASEAN Fund Y-ACC-USD - instit | |
LU0346390510 | |
25.03.2008 | |
Equity | |
Részvény - ASEAN | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Madeleine Kuang | |
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 | -3.02% | -2.15% | 5.98% | 3.44% | 1.64% | -1.39% | 1.34% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | 3.00% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.17% | 18.48% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.26% | 98.26% | |
Kötvény | 0.05% | 0.05% | |
Other | |||
Pénz piac | 1.82% | 0.13% | 1.69% |
Aktíva | 916 mil. |
Počet akcíí | 93 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.09 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01.08.2007 |
Frekvencia výplaty |
Giant | 37.20% |
Large | 30.08% |
Medium | 17.68% |
Small | 5.69% |
Micro | 3.68% |
P/E | 11.25% |
P/BV | 1.56% |
Basic Materials | 2.88% |
Consumer Cyclical | 13.07% |
Financial Services | 44.39% |
Real Estate | 5.18% |
Consumer Defensive | 9.17% |
Healthcare | 6.24% |
Utilities | 2.98% |
Communication Services | 0.75% |
Energy | 1.63% |
Industrials | 8.40% |
Technology | 3.52% |
Corporate | 0.03 |
Derivatives | 1.69 |
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 | 0.51% |
Canada | |
Latin America | 0.00% |
United Kingdom | |
Eurozone | 0.65% |
Europe - ex Euro | 0.45% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 1.10% |
Asia - Developed | 34.85% |
Asia - Emerging | 60.69% |
Emerging Market | 60.69% |
Developed Country | 37.57% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
DBS Group Holdings Ltd | Financial Services | 9.97% | United Overseas Bank Ltd | Financial Services | 6.56% |
PT Bank Central Asia Tbk | Financial Services | 5.95% | Oversea-Chinese Banking Corp Ltd | Financial Services | 5.12% |
Sea Ltd ADR | Consumer Cyclical | 3.88% | PT Bank Mandiri (Persero) Tbk | Financial Services | 3.69% |
CP All PCL | Consumer Defensive | 3.36% | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 2.97% |
Metropolitan Bank & Trust Co | Financial Services | 2.07% | Bangkok Dusit Medical Services PCL | Healthcare | 1.96% |