Alap: AMEAJU

AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU
LU0119085271
28.12.1990
Equity
Részvény - Asia Pacific
Amundi Luxembourg SA
Amundi (UK) Limited
Stephen Ma
USD
1 000
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 AMEAJU USD EQ-ASPAC 0.3675% 22.86% 29.06% 0.93 1.21 1.48% 4/13
2019 AMEAJU USD EQ-ASPAC 2.1319% 22.04% 18.15% 0.94 1.08 -5.54% 11/13
2018 AMEAJU USD EQ-ASPAC 1.8344% -16.10% -20.48% 0.94 1.18 -1.09% 9/13
2017 AMEAJU USD EQ-ASPAC 1.0263% 32.86% 44.18% 0.91 1.34 0.41% 7/13
2016 AMEAJU USD EQ-ASPAC 0.3901% 10.92% 8.41% 0.89 1.01 -2.65% 7/13
2015 AMEAJU USD EQ-ASPAC 0.1342% -12.05% -9.00% 0.90 0.95 -3.52% 10/13
2014 AMEAJU USD EQ-ASPAC 0.0923% 8.27% 2.87% 0.92 1.14 -6.51% 13/15
33.3600
27.03.2024
-0.5367%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.08% 5.87% 10.87% 4.77% 5.80% -8.30% 1.27% 2.55% 2.67% N/A
Priemerná výkonnosť (36 meraní) -0.75% -1.42% 2.39% 3.56% 4.29%
Volatilita od priemernej výkonnosti 8.71% 39.12% 9.72% 8.96% 3.80%
Rozloženie aktív
Long Short Net
Részvény 93.88% 93.88%
Kötvény
Other 4.13% 0.90% 3.24%
Pénz piac 5.20% 2.31% 2.88%
Veľkosť fondu
Aktíva280 mil.
Počet akcíí78
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.05
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 65.01%
Large 22.87%
Medium 3.10%
Small 0.76%
Micro 0.00%
P/E13.48%
P/BV1.81%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 2.88
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.95% Samsung Electronics Co Ltd DR Technology 6.77%
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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%