Alap: FFASSYEH
| Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | |
| LU1777189124 | |
| 28.02.2018 | |
| 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 | 3.63% | 2.27% | 10.79% | 16.76% | 17.41% | -3.14% | 2.27% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.29% | -6.21% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.31% | 21.81% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.91% | 97.91% | |
| Kötvény | 0.16% | 0.16% | |
| Other | |||
| Pénz piac | 2.96% | 1.03% | 1.93% |
| Aktíva | 11 mil. |
| Počet akcíí | 58 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.07 |
| z toho Mng. popl. | |
| 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% |