Alap: FFEAY
| Fidelity - Emerging Asia Fund Y-ACC-USD - instit | |
| LU0390711777 | |
| 14.10.2008 | |
| Equity | |
| Részvény - Asia Pacific | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Teera Chanpongsang | |
| 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 | -0.92% | 6.37% | 11.22% | 10.23% | 8.42% | -1.89% | 4.62% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.07% | -0.36% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.94% | 20.33% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.69% | 95.69% | |
| Kötvény | 0.06% | 0.06% | |
| Other | 1.63% | 1.63% | |
| Pénz piac | 2.70% | 0.08% | 2.62% |
| Aktíva | 1 370 mil. |
| Počet akcíí | 105 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.09 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 46.86% |
| Large | 21.60% |
| Medium | 15.26% |
| Small | 6.73% |
| Micro | 2.83% |
| P/E | 11.21% |
| P/BV | 1.45% |
| Basic Materials | 2.85% |
| Consumer Cyclical | 13.60% |
| Financial Services | 18.07% |
| Real Estate | 4.30% |
| Consumer Defensive | 5.58% |
| Healthcare | 7.47% |
| Utilities | 0.77% |
| Communication Services | 7.52% |
| Energy | 2.12% |
| Industrials | 7.95% |
| Technology | 24.71% |
| Corporate | 1.06 |
| Derivatives | 1.59 |
| 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 | 0.50% |
| Canada | |
| Latin America | |
| United Kingdom | 0.75% |
| Eurozone | 0.31% |
| Europe - ex Euro | 0.44% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 0.71% |
| Asia - Developed | 30.60% |
| Asia - Emerging | 62.38% |
| Emerging Market | 62.38% |
| Developed Country | 33.32% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.9% | Tencent Holdings Ltd | Communication Services | 5.64% |
| Samsung Electronics Co Ltd | Technology | 5.59% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.12% |
| ICICI Bank Ltd | Financial Services | 2.8% | HDFC Bank Ltd | Financial Services | 2.16% |
| SK Hynix Inc | Technology | 2.09% | Hygeia Healthcare Holdings Co Ltd Ordinary Shares | Healthcare | 1.96% |
| Axis Bank Ltd | Financial Services | 1.92% | China Overseas Land & Investment Ltd | Real Estate | 1.81% |