Alap: FFGRCU
| Fidelity - Greater China Fund A-DIST-USD | |
| LU0048580855 | |
| 01.10.1990 | |
| Equity | |
| Részvény - China | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Wilson Wong | |
| USD | |
| 1 000 | |
| 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 | -0.78% | 7.04% | 9.90% | 7.52% | 4.69% | -13.69% | 1.08% | 2.07% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.02% | -10.41% | -0.31% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 12.07% | 30.99% | 14.64% | - | - |
| 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 | 4 271 mil. |
| Počet akcíí | 70 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.93 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.489 |
| Dividendový výnos | 0.20% |
| Rozhodný dátum | 03.08.2020 |
| Frekvencia výplaty | ročne |
| Giant | 58.59% |
| Large | 23.96% |
| Medium | 6.00% |
| Small | 0.70% |
| Micro | 0.00% |
| P/E | 14.43% |
| P/BV | 2.24% |
| 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% |