Fund: AMEIU
AMUNDI FUNDS EQUITY INDIA - AU | |
LU0236501697 | |
16-01-2006 | |
Equity | |
Equity - India | |
Amundi Luxembourg SA | |
Amundi Hong Kong Ltd | |
Hicham Lahbabi | |
USD | |
1,000 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.43% | 11.01% | 13.53% | 18.83% | 27.39% | 9.26% | 10.85% | 9.19% | 9.29% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.71% | 12.22% | 11.52% | 8.64% | 8.50% | ||||||
Volatilita od priemernej výkonnosti | 5.49% | 29.58% | 7.32% | 5.91% | 2.82% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.37% | 98.37% | |
Bond | |||
Other | 2.59% | -2.59% | |
Cash | 5.67% | 1.45% | 4.22% |
Aktíva | 424 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | 1.70 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 60.42% |
Large | 26.69% |
Medium | 11.27% |
Small | 0.00% |
Micro | 0.00% |
P/E | 24.00% |
P/BV | 3.41% |
Basic Materials | 10.11% |
Consumer Cyclical | 18.64% |
Financial Services | 30.73% |
Real Estate | 0.78% |
Consumer Defensive | 2.49% |
Healthcare | 2.74% |
Utilities | 2.54% |
Energy | 6.93% |
Industrials | 14.16% |
Technology | 9.25% |
Derivatives | 4.22 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 98.37% |
Emerging Market | 98.37% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ICICI Bank Ltd | Financial Services | 7.49% | HDFC Bank Ltd | Financial Services | 7.14% |
Reliance Industries Ltd | Energy | 6.93% | Infosys Ltd | Technology | 6.25% |
Larsen & Toubro Ltd | Industrials | 5.15% | Maruti Suzuki India Ltd | Consumer Cyclical | 4.23% |
State Bank of India | Financial Services | 3.86% | UltraTech Cement Ltd | Basic Materials | 3.69% |
Axis Bank Ltd | Financial Services | 3.65% | Mahindra & Mahindra Ltd | Consumer Cyclical | 2.93% |