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 |
---|---|
22.11.2011 | 7.7760 |
21.11.2011 | 7.7080 |
18.11.2011 | 7.9320 |
17.11.2011 | 8.0760 |
16.11.2011 | 8.2060 |
15.11.2011 | 8.2930 |
14.11.2011 | 8.2620 |
11.11.2011 | 8.1830 |
10.11.2011 | 8.1760 |
09.11.2011 | 8.3570 |
08.11.2011 | 8.2710 |
07.11.2011 | 8.3230 |
04.11.2011 | 8.3230 |
03.11.2011 | 8.2950 |
02.11.2011 | 8.3000 |
01.11.2011 | 8.1580 |
31.10.2011 | 8.0700 |
28.10.2011 | 8.1370 |
27.10.2011 | 8.1050 |
26.10.2011 | 7.8680 |
25.10.2011 | 7.7400 |
24.10.2011 | 7.7390 |
21.10.2011 | 7.4710 |
20.10.2011 | 7.4590 |
19.10.2011 | 7.6140 |
18.10.2011 | 7.5770 |
17.10.2011 | 7.7960 |
14.10.2011 | 7.7270 |
13.10.2011 | 7.8210 |
12.10.2011 | 7.7680 |
11.10.2011 | 7.5960 |
10.10.2011 | 7.4530 |
07.10.2011 | 7.4830 |
06.10.2011 | 7.3470 |
05.10.2011 | 7.0740 |
04.10.2011 | 6.9530 |
03.10.2011 | 7.1840 |
30.09.2011 | 7.4690 |
29.09.2011 | 7.4880 |
28.09.2011 | 7.5280 |
27.09.2011 | 7.5530 |
26.09.2011 | 7.2590 |
23.09.2011 | 7.4890 |
22.09.2011 | 7.5210 |
21.09.2011 | 7.8230 |
20.09.2011 | 8.0010 |
19.09.2011 | 8.0080 |
16.09.2011 | 8.1670 |
15.09.2011 | 8.0260 |
14.09.2011 | 8.1180 |
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% |