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 | 0.91% | 6.74% | 13.87% | 12.22% | 9.89% | -4.07% | 4.07% | 2.51% | 4.85% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.35% | -3.34% | 2.54% | 3.09% | 4.35% | ||||||
Volatilita od priemernej výkonnosti | 7.04% | 19.79% | 8.48% | 5.47% | 4.01% |
Long | Short | Net | |
---|---|---|---|
Részvény | 94.23% | 0.02% | 94.20% |
Kötvény | |||
Other | 4.11% | 0.87% | 3.24% |
Pénz piac | 4.28% | 1.73% | 2.55% |
Aktíva | 294 mil. |
Počet akcíí | 85 |
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 | 65.86% |
Large | 23.13% |
Medium | 1.79% |
Small | 1.62% |
Micro | 0.00% |
P/E | 14.58% |
P/BV | 1.75% |
Basic Materials | 1.78% |
Consumer Cyclical | 18.05% |
Financial Services | 17.97% |
Real Estate | 2.39% |
Consumer Defensive | 3.33% |
Healthcare | 2.97% |
Utilities | 0.01% |
Communication Services | 9.55% |
Energy | 5.04% |
Industrials | 4.73% |
Technology | 28.25% |
Derivatives | 2.55 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.62% |
Canada | |
Latin America | |
United Kingdom | 1.09% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 37.44% |
Asia - Emerging | 53.93% |
Emerging Market | 53.93% |
Developed Country | 40.15% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.78% | Samsung Electronics Co Ltd DR | Technology | 5.92% |
Tencent Holdings Ltd | Communication Services | 5.5% | AMUNDI HK-NEW GEN A-PAC EQ I2U-C | 2.81% | |
SK Hynix Inc | Technology | 2.34% | Reliance Industries Ltd | Energy | 2.34% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.94% | Larsen & Toubro Ltd | Industrials | 1.92% |
AIA Group Ltd | Financial Services | 1.91% | ICICI Bank Ltd ADR | Financial Services | 1.76% |