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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 10.42% | 9.94% | 15.60% | 15.18% | 15.33% | -5.88% | 3.63% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.65% | -4.60% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.83% | 30.76% | - | - | - |
| 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% |
| Aktíva | 146 mil. |
| Počet akcíí | 85 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.25 |
| z toho Mng. popl. | 1.85 |
| 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% |