Alap: AMEIU
AMUNDI FUNDS EQUITY INDIA - AU | |
LU0236501697 | |
16.01.2006 | |
Equity | |
Részvény - 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 | -5.87% | -4.58% | 5.25% | 11.10% | 22.57% | 5.51% | 10.50% | 7.84% | 8.26% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.65% | 10.03% | 11.05% | 8.74% | 8.49% | ||||||
Volatilita od priemernej výkonnosti | 5.24% | 23.76% | 7.35% | 6.07% | 2.77% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.42% | 98.42% | |
Kötvény | |||
Other | 3.79% | -3.79% | |
Pénz piac | 7.79% | 2.41% | 5.38% |
Aktíva | 480 mil. |
Počet akcíí | 38 |
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 | 62.12% |
Large | 26.89% |
Medium | 9.40% |
Small | 0.00% |
Micro | 0.00% |
P/E | 24.96% |
P/BV | 2.66% |
Basic Materials | 9.06% |
Consumer Cyclical | 15.70% |
Financial Services | 29.17% |
Consumer Defensive | 2.05% |
Healthcare | 4.33% |
Utilities | 2.16% |
Energy | 7.85% |
Industrials | 12.66% |
Technology | 15.44% |
Derivatives | 5.38 |
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 | 98.42% |
Emerging Market | 98.42% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Infosys Ltd | Technology | 7.98% | HDFC Bank Ltd | Financial Services | 7.89% |
Reliance Industries Ltd | Energy | 7.85% | ICICI Bank Ltd | Financial Services | 6.72% |
Larsen & Toubro Ltd | Industrials | 5.86% | Tata Consultancy Services Ltd | Technology | 4.27% |
Maruti Suzuki India Ltd | Consumer Cyclical | 3.94% | Axis Bank Ltd | Financial Services | 3.3% |
UltraTech Cement Ltd | Basic Materials | 3.04% | Kotak Mahindra Bank Ltd | Financial Services | 3% |