Alap: FFJAJ
Fidelity - Japan Value Fund A-JPY | |
LU0161332480 | |
30.01.2003 | |
Equity | |
Részvény - Japan | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Ronald Slattery | |
JPY | |
150 000 | |
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 | 0.74% | 4.13% | 17.12% | 16.37% | 27.46% | 15.42% | 17.00% | 12.28% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.36% | 19.34% | 14.57% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.02% | 21.09% | 8.75% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.24% | 98.24% | |
Kötvény | |||
Other | |||
Pénz piac | 1.76% | 1.76% |
Aktíva | 394 982 mil. |
Počet akcíí | 70 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 209.695 |
Dividendový výnos | 0.30% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
Giant | 39.35% |
Large | 28.38% |
Medium | 26.72% |
Small | 3.78% |
Micro | 0.00% |
P/E | 13.58% |
P/BV | 1.23% |
Basic Materials | 8.99% |
Consumer Cyclical | 16.97% |
Financial Services | 14.54% |
Real Estate | 2.19% |
Consumer Defensive | 2.36% |
Healthcare | 2.44% |
Utilities | 3.79% |
Communication Services | 3.05% |
Energy | 2.62% |
Industrials | 25.38% |
Technology | 15.90% |
Derivatives | 1.76 |
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 | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 98.24% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.24% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.19% | Sumitomo Mitsui Financial Group Inc | Financial Services | 3.97% |
ITOCHU Corp | Industrials | 3.63% | Tokyo Electron Ltd | Technology | 3.47% |
Sumitomo Forestry Co Ltd | Consumer Cyclical | 3.24% | Hitachi Ltd | Industrials | 3.08% |
Shin-Etsu Chemical Co Ltd | Basic Materials | 2.9% | Kansai Electric Power Co Inc | Utilities | 2.89% |
Toyota Motor Corp | Consumer Cyclical | 2.82% | Honda Motor Co Ltd | Consumer Cyclical | 2.74% |