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% |
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% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.39% | 97.39% | |
Kötvény | 0.02% | 0.02% | |
Other | |||
Pénz piac | 2.85% | 0.26% | 2.59% |
Aktíva | 39 mil. |
Počet akcíí | 51 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 20.58% |
Large | 47.41% |
Medium | 20.83% |
Small | 1.65% |
Micro | 6.38% |
P/E | 12.44% |
P/BV | 1.33% |
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% |
Corporate | 0.06 |
Derivatives | 2.53 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |