Alap: FFASSYU
| Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | |
| LU0346390601 | |
| 17.03.2008 | |
| Equity | |
| Részvény - Asia Pacific | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Suranjan Mukherjee | |
| 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 | -0.04% | 5.38% | 10.41% | 9.37% | 5.34% | -8.71% | 2.56% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.71% | -5.43% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.39% | 28.33% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.37% | 98.37% | |
| Kötvény | 0.11% | 0.11% | |
| Other | |||
| Pénz piac | 2.66% | 1.14% | 1.52% |
| Aktíva | 999 mil. |
| Počet akcíí | 59 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.07 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 79.94% |
| Large | 17.17% |
| Medium | 0.74% |
| Small | 0.12% |
| Micro | 0.00% |
| P/E | 14.70% |
| P/BV | 1.97% |
| 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% |
| Corporate | 0.07 |
| Derivatives | 1.52 |
| 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 | |
| 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.48% | Samsung Electronics Co Ltd | Technology | 9.1% |
| Tencent Holdings Ltd | Communication Services | 6.25% | AIA Group Ltd | Financial Services | 5.07% |
| 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% |