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
35.9200
17-07-2024
-0.8283%
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 2.98% 12.43% 21.39% 19.73% 10.56% -5.92% 3.34% - - N/A
Priemerná výkonnosť (36 meraní) -0.48% -6.58% - - -
Volatilita od priemernej výkonnosti 8.94% 23.70% - - -
Rozloženie aktív
Long Short Net
Stock 94.23% 0.02% 94.20%
Bond
Other 4.11% 0.87% 3.24%
Cash 4.28% 1.73% 2.55%
Veľkosť fondu
Aktíva147 mil.
Počet akcíí85
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 65.86%
Large 23.13%
Medium 1.79%
Small 1.62%
Micro 0.00%
P/E14.58%
P/BV1.75%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 2.55
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%