Alap: FFPYU
Fidelity - Pacific Fund Y-ACC-USD - instit | |
LU0346391831 | |
17.03.2008 | |
Equity | |
Részvény - Asia Pacific | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Dale Nicholls | |
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 | -3.84% | -0.36% | 2.15% | 3.48% | 2.44% | -10.21% | 2.93% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.63% | -2.55% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.00% | 36.49% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.07% | 96.07% | |
Kötvény | |||
Other | 3.19% | 3.19% | |
Pénz piac | 1.44% | 0.70% | 0.75% |
Aktíva | 443 mil. |
Počet akcíí | 184 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.07 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 10.56% |
Large | 11.90% |
Medium | 26.38% |
Small | 25.45% |
Micro | 16.75% |
P/E | 10.51% |
P/BV | 1.17% |
Basic Materials | 10.92% |
Consumer Cyclical | 14.24% |
Financial Services | 14.58% |
Real Estate | 1.77% |
Consumer Defensive | 7.55% |
Healthcare | 10.40% |
Utilities | 0.41% |
Communication Services | 5.62% |
Energy | 0.59% |
Industrials | 11.11% |
Technology | 17.40% |
Corporate | 2.22 |
Derivatives | 0.13 |
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 | 4.07% |
Canada | |
Latin America | |
United Kingdom | 0.06% |
Eurozone | 0.77% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 22.80% |
Australasia | 11.98% |
Asia - Developed | 22.40% |
Asia - Emerging | 34.00% |
Emerging Market | 34.00% |
Developed Country | 62.06% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
IperionX Ltd Ordinary Shares | Basic Materials | 1.99% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.77% |
Thai Beverage PLC | Consumer Defensive | 1.63% | Pacific Basin Shipping Ltd | Industrials | 1.55% |
Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 1.53% | WONIK Materials Co Ltd | Basic Materials | 1.51% |
Samsung Electronics Co Ltd | Technology | 1.24% | Fujibo Holdings Inc | Consumer Cyclical | 1.24% |
Nickel Industries Ltd Ordinary Shares | Basic Materials | 1.21% | FPT Corp | Technology | 1.19% |