Alap: FFCOE
Fidelity - China Opportunities Fund A-ACC-EUR | |
LU0455706654 | |
23.11.2009 | |
Equity | |
Részvény - China | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Raymond Ma | |
EUR | |
100 | |
5.25% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 6.12% | -3.32% | 5.90% | 10.21% | 4.33% | -11.54% | -4.50% | -2.17% | 1.76% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.07% | -14.68% | -6.66% | -1.36% | 1.51% | ||||||
Volatilita od priemernej výkonnosti | 10.24% | 20.53% | 10.78% | 6.52% | 5.04% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.76% | 96.76% | |
Kötvény | |||
Other | 0.48% | 0.48% | |
Pénz piac | 2.89% | 0.13% | 2.76% |
Aktíva | 678 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 48.18% |
Large | 19.46% |
Medium | 17.99% |
Small | 1.28% |
Micro | 0.00% |
P/E | 12.71% |
P/BV | 2.20% |
Consumer Cyclical | 28.43% |
Financial Services | 3.15% |
Real Estate | 2.39% |
Consumer Defensive | 8.17% |
Healthcare | 8.49% |
Utilities | 0.56% |
Communication Services | 15.94% |
Energy | 0.47% |
Industrials | 11.54% |
Technology | 16.74% |
Derivatives | 2.76 |
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 | |
Eurozone | 2.38% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.26% |
Australasia | |
Asia - Developed | 12.91% |
Asia - Emerging | 80.20% |
Emerging Market | 80.20% |
Developed Country | 16.55% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.98% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6.94% |
PDD Holdings Inc ADR | Consumer Cyclical | 6.6% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 6.54% |
NetEase Inc Ordinary Shares | Communication Services | 3.46% | China Merchants Bank Co Ltd Class H | Financial Services | 3.15% |
Trip.com Group Ltd | Consumer Cyclical | 3.04% | Meituan Class B | Consumer Cyclical | 2.87% |
Contemporary Amperex Technology Co Ltd Class A | Industrials | 2.83% | New Oriental Education & Technology Group Inc ADR | Consumer Defensive | 2.8% |