Alap: FFASED
| Fidelity - ASEAN Fund A-DIST-USD | |
| LU0048573645 | |
| 01.10.1990 | |
| Equity | |
| Részvény - ASEAN | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Madeleine Kuang | |
| 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 | -3.11% | -2.43% | 5.50% | 2.74% | -0.66% | -3.31% | -0.72% | 0.54% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.13% | 0.96% | 1.74% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.17% | 18.12% | 6.35% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.26% | 98.26% | |
| Kötvény | 0.05% | 0.05% | |
| Other | |||
| Pénz piac | 1.82% | 0.13% | 1.69% |
| Aktíva | 4 148 mil. |
| Počet akcíí | 97 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.94 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.481 |
| Dividendový výnos | 1.44% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 37.20% |
| Large | 30.08% |
| Medium | 17.68% |
| Small | 5.69% |
| Micro | 3.68% |
| P/E | 11.44% |
| P/BV | 1.55% |
| 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% |