Alap: FFGCHY
Fidelity - Greater China Fund Y-ACC-USD - instit | |
LU0346391161 | |
25.03.2008 | |
Equity | |
Részvény - China | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Wilson Wong | |
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 | -0.73% | 7.24% | 10.32% | 8.19% | 5.58% | -12.96% | 2.00% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.95% | -9.63% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 12.07% | 31.29% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.38% | 98.38% | |
Kötvény | 0.02% | 0.02% | |
Other | 1.04% | 1.04% | |
Pénz piac | 0.96% | 0.39% | 0.57% |
Aktíva | 645 mil. |
Počet akcíí | 69 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.08 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01.08.2007 |
Frekvencia výplaty |
Giant | 58.59% |
Large | 23.96% |
Medium | 6.00% |
Small | 0.70% |
Micro | 0.00% |
P/E | 14.42% |
P/BV | 2.27% |
Basic Materials | 3.99% |
Consumer Cyclical | 20.84% |
Financial Services | 9.90% |
Real Estate | 1.23% |
Consumer Defensive | 5.90% |
Healthcare | 2.51% |
Communication Services | 13.55% |
Energy | 3.05% |
Industrials | 4.82% |
Technology | 30.19% |
Corporate | 0.01 |
Derivatives | 0.57 |
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 | 0.21% |
Canada | |
Latin America | |
United Kingdom | 1.53% |
Eurozone | 0.87% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 35.94% |
Asia - Emerging | 59.83% |
Emerging Market | 59.83% |
Developed Country | 38.55% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 10.53% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.83% |
PDD Holdings Inc ADR | Consumer Cyclical | 4.14% | China Merchants Bank Co Ltd Class H | Financial Services | 3.62% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.46% | New Oriental Education & Technology Group Inc ADR | Consumer Defensive | 2.74% |
CTBC Financial Holding Co Ltd | Financial Services | 2.73% | Zijin Mining Group Co Ltd Class H | Basic Materials | 2.48% |
Lotes Co Ltd | Technology | 2.41% | Trip.com Group Ltd ADR | Consumer Cyclical | 2.22% |