Alap: AMCEE

Alap megnevezése	AMUNDI FUNDS CHINA EQUITY - A EUR (C)
ISIN	LU1882445569
	29.11.2001
Typ fondu	Equity
Kategória	Részvény - China
Správca	Amundi Luxembourg SA
	Amundi (UK) Limited
	Management Team
Pénznem	EUR
Min. befektetés	100
Max. díj	4.5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	AMCEU	CNY	EQ-CN	1.6412%	20.63%	30.26%	0.85	1.29	4.17%	5/12
2019	AMCEU	CNY	EQ-CN	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12

NAV	10.3200
Árfolyam napja	19.09.2024
Változás %	3.6145%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.71%	-9.63%	-5.32%	-5.32%	-16.71%	-17.46%	-6.94%	-5.22%	-0.30%	N/A
Priemerná výkonnosť (36 meraní)	-1.34%				-17.73%	-5.65%	-0.84%	1.81%
Volatilita od priemernej výkonnosti	12.47%				17.17%	12.73%	7.01%	5.53%

Rozloženie aktív
	Long	Short	Net
Részvény	98.82%		98.82%
Kötvény
Other		0.06%	-0.06%
Pénz piac	1.94%	0.69%	1.24%

Veľkosť fondu
Aktíva	585 mil.
Počet akcíí	125
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.15
z toho Mng. popl.
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	58.91%
Large	32.27%
Medium	4.65%
Small	2.13%
Micro	0.13%

P/E	11.81%
P/BV	1.58%

Sektorové rozloženie
Basic Materials	2.19%
Consumer Cyclical	36.43%
Financial Services	12.47%
Real Estate	3.65%
Consumer Defensive	8.62%
Healthcare	2.97%
Utilities	0.43%
Communication Services	17.61%
Energy	2.54%
Industrials	7.80%
Technology	4.10%

Dlhopisové portfólio
Derivatives	1.24

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	1.66%
Canada
Latin America
United Kingdom	1.92%
Eurozone	0.49%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	10.60%
Asia - Emerging	84.15%
Emerging Market	84.15%
Developed Country	14.67%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	10.14%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	8.06%
PDD Holdings Inc ADR	Consumer Cyclical	6.14%	Meituan Class B	Consumer Cyclical	4.3%
Ping An Insurance (Group) Co. of China Ltd Class H	Financial Services	3.16%	Trip.com Group Ltd	Consumer Cyclical	2.21%
NetEase Inc Ordinary Shares	Communication Services	2.18%	China Merchants Bank Co Ltd Class H	Financial Services	1.91%
TAL Education Group ADR	Consumer Defensive	1.84%	NetEase Inc ADR	Communication Services	1.71%