Alap: FFJAY
Fidelity - Japan Value Fund A-ACC-JPY | |
LU0413544379 | |
18.09.2009 | |
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 | 0.28% | 6.90% | 16.06% | 18.99% | 33.63% | 15.21% | 14.99% | 13.75% | 11.72% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.33% | 19.98% | 14.28% | 10.32% | 9.72% | ||||||
Volatilita od priemernej výkonnosti | 5.07% | 21.94% | 9.34% | 6.23% | 5.66% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.25% | 99.25% | |
Kötvény | |||
Other | |||
Pénz piac | 0.75% | 0.75% |
Aktíva | 197 537 mil. |
Počet akcíí | 71 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 39.83% |
Large | 25.91% |
Medium | 29.74% |
Small | 3.77% |
Micro | 0.00% |
P/E | 13.17% |
P/BV | 1.18% |
Basic Materials | 9.43% |
Consumer Cyclical | 16.45% |
Financial Services | 15.63% |
Real Estate | 1.67% |
Consumer Defensive | 2.94% |
Healthcare | 3.22% |
Utilities | 3.68% |
Communication Services | 2.86% |
Energy | 1.32% |
Industrials | 25.04% |
Technology | 17.02% |
Derivatives | 0.75 |
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 | 99.25% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.38% | Sumitomo Mitsui Financial Group Inc | Financial Services | 4.5% |
ITOCHU Corp | Industrials | 3.87% | Tokyo Electron Ltd | Technology | 3.3% |
Toyota Motor Corp | Consumer Cyclical | 3.04% | Hitachi Ltd | Industrials | 2.96% |
Shin-Etsu Chemical Co Ltd | Basic Materials | 2.9% | Sumitomo Forestry Co Ltd | Consumer Cyclical | 2.87% |
Sony Group Corp | Technology | 2.74% | Kansai Electric Power Co Inc | Utilities | 2.72% |