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
32.9300
24-04-2024
1.7929%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.06% 8.36% 13.12% 4.31% 5.71% -9.28% 0.48% - - N/A
Priemerná výkonnosť (36 meraní) -0.58% -3.35% - - -
Volatilita od priemernej výkonnosti 8.95% 34.54% - - -
Rozloženie aktív
Long Short Net
Stock 93.88% 93.88%
Bond
Other 4.13% 0.90% 3.24%
Cash 5.20% 2.31% 2.88%
Veľkosť fondu
Aktíva143 mil.
Počet akcíí78
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 65.01%
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%
Tencent Holdings Ltd Communication Services 5.18% AMUNDI HK-NEW GEN A-PAC EQ I2U-C 2.78%
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%