Alap: FFCF
Fidelity - China Focus Fund A-ACC-EUR | |
LU0318931192 | |
24.09.2007 | |
Equity | |
Részvény - China | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Jing Ning | |
EUR | |
100 | |
5.25% |
***Dátum | NAV |
---|---|
23.02.2015 | 13.4800 |
20.02.2015 | 13.4600 |
19.02.2015 | 13.4400 |
18.02.2015 | 13.5000 |
17.02.2015 | 13.4200 |
16.02.2015 | 13.3500 |
13.02.2015 | 13.3300 |
12.02.2015 | 13.2100 |
11.02.2015 | 13.2300 |
10.02.2015 | 13.2200 |
09.02.2015 | 13.1600 |
06.02.2015 | 13.1900 |
05.02.2015 | 13.2200 |
04.02.2015 | 13.2900 |
03.02.2015 | 13.1600 |
02.02.2015 | 13.1000 |
31.01.2015 | 13.2500 |
30.01.2015 | 13.2500 |
29.01.2015 | 13.3400 |
28.01.2015 | 13.4400 |
27.01.2015 | 13.4200 |
26.01.2015 | 13.7500 |
23.01.2015 | 13.7600 |
22.01.2015 | 13.4900 |
21.01.2015 | 13.2700 |
20.01.2015 | 12.9600 |
19.01.2015 | 12.6500 |
16.01.2015 | 13.2900 |
15.01.2015 | 13.2200 |
14.01.2015 | 12.8100 |
13.01.2015 | 13.0100 |
12.01.2015 | 12.8400 |
09.01.2015 | 12.8500 |
08.01.2015 | 12.9500 |
07.01.2015 | 12.8600 |
06.01.2015 | 12.6200 |
05.01.2015 | 12.7300 |
02.01.2015 | 12.5200 |
31.12.2014 | 12.2800 |
30.12.2014 | 11.9400 |
29.12.2014 | 12.0300 |
26.12.2014 | 11.9300 |
24.12.2014 | 11.6800 |
23.12.2014 | 11.7800 |
22.12.2014 | 11.7600 |
19.12.2014 | 11.6300 |
18.12.2014 | 11.5300 |
17.12.2014 | 11.3300 |
16.12.2014 | 11.2600 |
15.12.2014 | 11.2000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 4430 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.50% | 5.98% | 9.32% | -2.32% | -2.15% | -2.37% | -0.10% | 1.20% | 6.68% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.14% | -0.25% | 0.69% | 1.80% | 4.71% | ||||||
Volatilita od priemernej výkonnosti | 10.63% | 13.63% | 4.43% | 4.35% | 4.82% |
Long | Short | Net | |
---|---|---|---|
Részvény | 93.09% | 93.09% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 6.91% | 6.91% |
Aktíva | 2 206 mil. |
Počet akcíí | 75 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.65% |
Large | 28.82% |
Medium | 10.39% |
Small | 3.68% |
Micro | 0.20% |
P/E | 9.11% |
P/BV | 0.97% |
Basic Materials | 6.59% |
Consumer Cyclical | 22.24% |
Financial Services | 14.72% |
Real Estate | 7.09% |
Consumer Defensive | 5.83% |
Healthcare | 4.96% |
Utilities | 3.18% |
Communication Services | 9.89% |
Energy | 7.57% |
Industrials | 7.32% |
Technology | 1.06% |
Corporate | 2.75 |
Derivatives | 4.16 |
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 | 0.62% |
Canada | |
Latin America | |
United Kingdom | 2.31% |
Eurozone | 3.00% |
Europe - ex Euro | 0.39% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 10.11% |
Asia - Emerging | 76.65% |
Emerging Market | 76.65% |
Developed Country | 16.44% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 6.66% | Tencent Holdings Ltd | Communication Services | 6.01% |
Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 4.06% | China Construction Bank Corp Class H | Financial Services | 3.87% |
China Merchants Bank Co Ltd Class H | Financial Services | 3.56% | BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 3.49% |
ENN Energy Holdings Ltd | Utilities | 3.18% | China Mengniu Dairy Co Ltd | Consumer Defensive | 2.87% |
China Oilfield Services Ltd Class H | Energy | 2.82% | China Overseas Land & Investment Ltd | Real Estate | 2.74% |