Alap: FFTHA

Fidelity - Thailand Fund A-ACC-USD
LU1224710803
19.05.2015
Equity
Részvény - Thailand
Fidelity FIL IM Lux
FIL Fund Management Limited
Madeleine Kuang
USD
1 000
5.25%
EIC Fund Rating (2018)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2018 FFTHA THB EQ-THL 1.5052% -8.47% -9.85% 0.93 0.97 -1.70% 3/3
2017 FFTHA THB EQ-THL 1.5000% 21.83% 17.89% 0.91 0.89 -1.65% 2/3
8.3160
27.03.2024
0.0361%
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 -2.93% -6.46% -6.55% -9.94% -16.30% -9.77% -6.44% -2.83% - N/A
Priemerná výkonnosť (36 meraní) -0.58% -1.09% -3.12% -1.08% -
Volatilita od priemernej výkonnosti 7.29% 20.77% 5.35% 5.34% -
Rozloženie aktív
Long Short Net
Részvény 97.39% 97.39%
Kötvény 0.02% 0.02%
Other
Pénz piac 2.85% 0.26% 2.59%
Veľkosť fondu
Aktíva39 mil.
Počet akcíí51
Počet dlhopisov2
Nákladovosť fondu
Priebež. popl.1.95
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 20.58%
Large 47.41%
Medium 20.83%
Small 1.65%
Micro 6.38%
P/E12.44%
P/BV1.33%
Sektorové rozloženie
Basic Materials 2.51%
Consumer Cyclical 7.79%
Financial Services 16.56%
Real Estate 10.28%
Consumer Defensive 14.56%
Healthcare 11.72%
Utilities 2.59%
Communication Services 7.37%
Energy 12.32%
Industrials 8.76%
Technology 2.93%
Dlhopisové portfólio
Corporate 0.06
Derivatives 2.53
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 5.29
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 94.71
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 1.60%
Asia - Emerging 95.79%
Emerging Market 95.79%
Developed Country 1.60%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
CP All PCL Consumer Defensive 8.52% Ptt PCL Energy 6.81%
Bangkok Bank PCL Financial Services 6.35% Airports Of Thailand PLC Industrials 6.34%
Advanced Info Service PCL Communication Services 5.82% Kasikornbank Public Co Ltd Financial Services 4.92%
Bangkok Dusit Medical Services PCL Healthcare 4.45% PTT Exploration & Production PCL Energy 4.27%
Thai Beverage PLC Consumer Defensive 3.22% Bumrungrad Hospital PCL Healthcare 3.14%