Alap: AMEAJE
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | |
LU0557854147 | |
27.07.2011 | |
Equity | |
Részvény - Asia Pacific | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Stephen Ma | |
EUR | |
100 | |
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 | 0.03% | 10.18% | 6.01% | 4.01% | 2.01% | -6.14% | 0.93% | 1.94% | 4.77% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.39% | -1.72% | 3.20% | 3.62% | 4.80% | ||||||
Volatilita od priemernej výkonnosti | 7.02% | 25.11% | 8.22% | 6.39% | 4.68% |
Long | Short | Net | |
---|---|---|---|
Részvény | 93.88% | 93.88% | |
Kötvény | |||
Other | 4.13% | 0.90% | 3.24% |
Pénz piac | 5.20% | 2.31% | 2.88% |
Aktíva | 288 mil. |
Počet akcíí | 78 |
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 | 65.01% |
Large | 22.87% |
Medium | 3.10% |
Small | 0.76% |
Micro | 0.00% |
P/E | 13.48% |
P/BV | 1.81% |
Basic Materials | 1.75% |
Consumer Cyclical | 15.56% |
Financial Services | 19.34% |
Real Estate | 2.93% |
Consumer Defensive | 2.80% |
Healthcare | 2.60% |
Utilities | 0.01% |
Communication Services | 9.41% |
Energy | 5.24% |
Industrials | 4.03% |
Technology | 30.20% |
Derivatives | 2.88 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.87% |
Canada | |
Latin America | |
United Kingdom | 1.41% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 0.30% |
Asia - Developed | 36.77% |
Asia - Emerging | 53.53% |
Emerging Market | 53.53% |
Developed Country | 40.35% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.95% | Samsung Electronics Co Ltd DR | Technology | 6.77% |
Tencent Holdings Ltd | Communication Services | 5.18% | AMUNDI HK-NEW GEN A-PAC EQ I2U-C | 2.78% | |
SK Hynix Inc | Technology | 2.65% | AIA Group Ltd | Financial Services | 2.57% |
Reliance Industries Ltd | Energy | 2.39% | HDFC Bank Ltd | Financial Services | 2.2% |
PDD Holdings Inc ADR | Consumer Cyclical | 2.15% | Larsen & Toubro Ltd | Industrials | 2.06% |