Alap: FFASSU

Fidelity - Asian Special Situations Fund A-ACC-USD
LU0261950983
25.09.2006
Equity
Részvény - Asia Pacific
Fidelity FIL IM Lux
FIL Fund Management Limited
Suranjan Mukherjee
USD
1 000
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 FFASSU USD EQ-ASPAC 0.3675% 22.86% 19.97% 0.93 0.93 -1.30% 8/13
2019 FFASSU USD EQ-ASPAC 2.1319% 22.04% 22.88% 0.88 1.10 -1.17% 7/13
2018 FFASSU USD EQ-ASPAC 1.8344% -16.10% -15.02% 0.89 0.99 0.99% 6/13
2017 FFASSU USD EQ-ASPAC 1.0263% 32.86% 42.06% 0.85 1.05 7.57% 1/13
2016 FFASSU USD EQ-ASPAC 0.3901% 10.92% 17.28% 0.90 1.08 5.53% 2/13
2015 FFASSU USD EQ-ASPAC 0.1342% -4.91% -9.00% 0.88 0.99 4.04% 5/13
2014 FFASSU USD EQ-ASPAC 0.0923% 8.27% 11.65% 0.86 1.04 3.06% 5/15
27.8000
14.06.2024
0.3248%
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 -0.11% 5.18% 9.97% 8.68% 4.47% -9.47% 1.69% 1.74% 3.79% N/A
Priemerná výkonnosť (36 meraní) -0.78% -6.23% 0.12% 2.79% 4.86%
Volatilita od priemernej výkonnosti 9.39% 28.10% 10.84% 8.27% 4.42%
Rozloženie aktív
Long Short Net
Részvény 98.37% 98.37%
Kötvény 0.11% 0.11%
Other
Pénz piac 2.66% 1.14% 1.52%
Veľkosť fondu
Aktíva2 707 mil.
Počet akcíí59
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.92
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 79.94%
Large 17.17%
Medium 0.74%
Small 0.12%
Micro 0.00%
P/E14.70%
P/BV1.97%
Sektorové rozloženie
Basic Materials 1.49%
Consumer Cyclical 17.43%
Financial Services 30.65%
Real Estate 1.12%
Consumer Defensive 3.99%
Healthcare 1.46%
Communication Services 10.45%
Industrials 3.38%
Technology 28.37%
Dlhopisové portfólio
Corporate 0.07
Derivatives 1.52
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 0.02%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 42.02%
Asia - Emerging 56.33%
Emerging Market 56.33%
Developed Country 42.04%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.48% Samsung Electronics Co Ltd Technology 9.1%
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HDFC Bank Ltd Financial Services 4.52% ICICI Bank Ltd Financial Services 4.05%
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 3.44% Axis Bank Ltd Financial Services 3.28%
PT Bank Central Asia Tbk Financial Services 2.66% Meituan Class B Consumer Cyclical 2.29%