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%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFJAY JPY EQ-JAP -0.5748% 10.96% 6.90% 0.87 1.13 -5.59% 7/9
2019 FFJAY JPY EQ-JAP -0.4977% 19.70% 24.65% 0.71 0.87 7.59% 1/8
2018 FFJAY JPY EQ-JAP -0.0601% -21.05% -18.02% 0.78 0.92 1.31% 3/9
2017 FFJAY JPY EQ-JAP -0.0463% 22.88% 34.72% 0.67 0.81 16.10% 1/9
2016 FFJAY JPY EQ-JAP -0.0135% 2.19% 3.16% 0.81 0.94 1.10% 4/10
2015 FFJAY JPY EQ-JAP 0.0911% 16.53% 14.32% 0.76 1.08 1.07% 6/10
2014 FFJAY JPY EQ-JAP 0.0677% 14.01% 9.29% 0.77 0.97 -4.34% 9/11
3 935.0000
19.09.2024
3.1996%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.16% -3.91% -1.28% 11.92% 7.45% 12.58% 14.35% 10.21% 10.17% N/A
Priemerná výkonnosť (36 meraní) 1.29% 17.90% 15.36% 11.06% 10.16%
Volatilita od priemernej výkonnosti 5.57% 19.01% 7.88% 8.00% 6.06%
Rozloženie aktív
Long Short Net
Részvény 98.76% 98.76%
Kötvény
Other
Pénz piac 1.24% 1.24%
Veľkosť fondu
Aktíva207 949 mil.
Počet akcíí69
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.92
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 45.79%
Large 26.15%
Medium 24.77%
Small 2.05%
Micro 0.00%
P/E13.62%
P/BV1.13%
Sektorové rozloženie
Basic Materials 6.31%
Consumer Cyclical 13.27%
Financial Services 17.43%
Real Estate 3.06%
Consumer Defensive 3.10%
Healthcare 1.06%
Utilities 4.03%
Communication Services 6.88%
Energy 3.08%
Industrials 26.33%
Technology 14.22%
Dlhopisové portfólio
Derivatives 1.24
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 98.76%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.76%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Sumitomo Mitsui Financial Group Inc Financial Services 4.54% ITOCHU Corp Industrials 4.41%
Hitachi Ltd Industrials 4.08% Mitsubishi UFJ Financial Group Inc Financial Services 3.99%
Honda Motor Co Ltd Consumer Cyclical 3.84% Shin-Etsu Chemical Co Ltd Basic Materials 3.67%
Sony Group Corp Technology 3.64% Tokio Marine Holdings Inc Financial Services 2.94%
Sumitomo Forestry Co Ltd Consumer Cyclical 2.5% NEC Corp Technology 2.46%