Alap: FFTHYD
| Fidelity - Thailand Fund Y-DIST-USD - instit | |
| LU1284737696 | |
| 15.09.2015 | |
| Equity | |
| Részvény - Thailand | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Madeleine Kuang | |
| 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 | -4.91% | -6.49% | -5.45% | -13.47% | -19.46% | -11.93% | -8.87% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.79% | -5.32% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.51% | 16.15% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.26% | 96.26% | |
| Kötvény | 0.12% | 0.12% | |
| Other | |||
| Pénz piac | 3.61% | 3.61% |
| Aktíva | 3 mil. |
| Počet akcíí | 49 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.10 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.230 |
| Dividendový výnos | 2.55% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 12.26% |
| Large | 56.98% |
| Medium | 14.03% |
| Small | 6.16% |
| Micro | 6.83% |
| P/E | 12.97% |
| P/BV | 1.41% |
| Basic Materials | 3.12% |
| Consumer Cyclical | 10.46% |
| Financial Services | 13.01% |
| Real Estate | 8.03% |
| Consumer Defensive | 11.95% |
| Healthcare | 12.92% |
| Utilities | 4.21% |
| Communication Services | 6.48% |
| Energy | 14.62% |
| Industrials | 8.87% |
| Technology | 2.60% |
| Corporate | 0.08 |
| Derivatives | 3.61 |
| 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 | 1.73% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 1.28% |
| Asia - Emerging | 93.25% |
| Emerging Market | 93.25% |
| Developed Country | 3.01% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| CP All PCL | Consumer Defensive | 8.68% | Ptt PCL | Energy | 6.48% |
| Bangkok Bank PCL | Financial Services | 5.76% | Bangkok Dusit Medical Services PCL | Healthcare | 5.32% |
| Airports Of Thailand PLC | Industrials | 4.5% | PTT Exploration & Production PCL | Energy | 3.94% |
| Bumrungrad Hospital PCL | Healthcare | 3.29% | Thai Beverage PLC | Consumer Defensive | 3.28% |
| Advanced Info Service PCL | Communication Services | 3.27% | Minor International PCL | Consumer Cyclical | 3.21% |