Alap: FFEAED
| Fidelity - Emerging Asia Fund A-DIST-EUR | |
| LU0329678253 | |
| 21.04.2008 | |
| Equity | |
| Részvény - Asia Pacific | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Teera Chanpongsang | |
| 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 | 2.37% | -3.83% | 2.98% | 9.43% | 6.29% | 1.12% | 3.43% | 4.38% | 6.55% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.13% | 0.66% | 3.81% | 4.73% | 6.08% | ||||||
| Volatilita od priemernej výkonnosti | 7.06% | 10.93% | 6.05% | 3.63% | 2.93% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.09% | 98.09% | |
| Kötvény | 0.00% | 0.00% | |
| Other | 1.81% | 1.81% | |
| Pénz piac | 1.37% | 1.27% | 0.09% |
| Aktíva | 110 mil. |
| Počet akcíí | 112 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.95 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.090 |
| Dividendový výnos | 0.29% |
| Rozhodný dátum | 01.08.2024 |
| Frekvencia výplaty | ročne |
| Giant | 47.61% |
| Large | 21.45% |
| Medium | 14.13% |
| Small | 6.97% |
| Micro | 2.87% |
| P/E | 11.34% |
| P/BV | 1.39% |
| Basic Materials | 2.31% |
| Consumer Cyclical | 13.21% |
| Financial Services | 18.19% |
| Real Estate | 4.35% |
| Consumer Defensive | 4.11% |
| Healthcare | 7.68% |
| Utilities | 0.94% |
| Communication Services | 8.73% |
| Energy | 2.20% |
| Industrials | 6.42% |
| Technology | 28.04% |
| Corporate | 0.38 |
| Derivatives | -0.28 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.24 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.76 |
| United States | 1.44% |
| Canada | |
| Latin America | |
| United Kingdom | 1.60% |
| Eurozone | 0.64% |
| Europe - ex Euro | 0.53% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 0.76% |
| Asia - Developed | 33.92% |
| Asia - Emerging | 59.20% |
| Emerging Market | 59.20% |
| Developed Country | 38.89% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.71% | Samsung Electronics Co Ltd | Technology | 6.95% |
| Tencent Holdings Ltd | Communication Services | 6.33% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.25% |
| PDD Holdings Inc ADR | Consumer Cyclical | 3.15% | ICICI Bank Ltd | Financial Services | 2.91% |
| HDFC Bank Ltd | Financial Services | 2.26% | Hon Hai Precision Industry Co Ltd | Technology | 2.12% |
| Axis Bank Ltd | Financial Services | 1.89% | BYTEDANCE LTD | 1.81% |