Alap: FFASSYE
Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | |
LU1575864084 | |
16.03.2017 | |
Equity | |
Részvény - Asia Pacific | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Suranjan Mukherjee | |
EUR | |
100 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.27% | 0.22% | 8.92% | 15.38% | 13.14% | -2.23% | 2.55% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -4.55% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.70% | 17.20% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.91% | 97.91% | |
Kötvény | 0.16% | 0.16% | |
Other | |||
Pénz piac | 2.96% | 1.03% | 1.93% |
Aktíva | 169 mil. |
Počet akcíí | 58 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.07 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 76.34% |
Large | 19.86% |
Medium | 0.53% |
Small | 0.73% |
Micro | 0.07% |
P/E | 14.96% |
P/BV | 2.09% |
Basic Materials | 1.68% |
Consumer Cyclical | 15.15% |
Financial Services | 29.83% |
Real Estate | 0.97% |
Consumer Defensive | 2.95% |
Healthcare | 1.40% |
Communication Services | 10.39% |
Industrials | 2.56% |
Technology | 32.99% |
Corporate | 0.13 |
Derivatives | 1.91 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 3.51 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 96.49 |
United States | 0.66% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 44.29% |
Asia - Emerging | 52.96% |
Emerging Market | 52.96% |
Developed Country | 44.96% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Samsung Electronics Co Ltd | Technology | 9.9% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.31% |
Tencent Holdings Ltd | Communication Services | 6.15% | HDFC Bank Ltd | Financial Services | 4.75% |
ICICI Bank Ltd | Financial Services | 4.23% | AIA Group Ltd | Financial Services | 3.82% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.21% | Axis Bank Ltd | Financial Services | 2.99% |
PT Bank Central Asia Tbk | Financial Services | 2.76% | MediaTek Inc | Technology | 2.72% |