Fund: AMAEC

AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U
LU0823038988
13-02-2013
Equity
Equity - Asia Pacific
Amundi Luxembourg SA
Amundi (UK) Limited
Stephen Ma
USD
100,000
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% 28.90% 0.93 1.21 1.30% 5/13
2019 AMEAJU USD EQ-ASPAC 2.1319% 22.04% 17.93% 0.95 1.08 -5.73% 12/13
31.7800
12-08-2022
0.7290%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.95% 4.78% -17.71% -23.33% -23.07% 4.04% - - - N/A
Priemerná výkonnosť (36 meraní) 0.24% - - - -
Volatilita od priemernej výkonnosti 8.42% - - - -
Rozloženie aktív
Long Short Net
Stock 93.44% 93.44%
Bond
Other 3.24% 0.37% 2.87%
Cash 5.52% 1.83% 3.68%
Veľkosť fondu
Aktíva156 mil.
Počet akcíí96
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.25
 z toho Mng. popl.1.85
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 66.82%
Large 19.01%
Medium 7.59%
Small 0.01%
Micro 0.00%
P/E0.06
P/BV0.49%
P/Sales
P/CF0.09%
Sektorové rozloženie
Basic Materials 2.75%
Consumer Cyclical 15.39%
Financial Services 20.84%
Real Estate 3.94%
Consumer Defensive 2.85%
Healthcare 2.53%
Utilities 0.53%
Communication Services 9.52%
Energy 4.86%
Industrials 5.38%
Technology 24.86%
Dlhopisové portfólio
Derivatives 3.68
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 0.78%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 35.32%
Asia - Emerging 57.34%
Emerging Market 57.34%
Developed Country 36.10%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.24% Samsung Electronics Co Ltd GDR Technology 5.81%
Tencent Holdings Ltd Communication Services 5.4% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 3.7%
AIA Group Ltd Financial Services 3.32% AMUNDI HK-NEW GEN A-PAC EQ I2U-C 2.26%
Reliance Industries Ltd Energy 2.19% PT Bank Central Asia Tbk Financial Services 2.02%
Infosys Ltd Technology 1.83% Ping An Insurance (Group) Co. of China Ltd Class H Financial Services 1.72%