Fund: AMCEE

Name	AMUNDI FUNDS CHINA EQUITY - A EUR (C)
ISIN	LU1882445569
	29-11-2001
Fund type	Equity
Category	Equity - China
Fund issuer	Amundi Luxembourg SA
	Amundi (UK) Limited
	Management Team
Currency	EUR
Investment (min)	100
Sale fee (max)	4.5%

Strategy
The Sub-Fund invests mainly in equities of companies based in, or that do most of their business in, the People's Republic of China, and that are listed on stock markets there or in Hong Kong. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities). The Sub-Fund does not aim to replicate the MSCI China 10/40 Index and may therefore significantly deviate from any reference indicator. The investment manager uses a combination of overall market data and fundamental analysis of individual issuers to identify equities with superior long-term prospects.

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	AMCEU	CNY	EQ-CN	1.6412%	20.63%	30.26%	0.85	1.29	4.17%	5/12
2019	AMCEU	CNY	EQ-CN	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12

NAV	12.0800
Day	28-09-2023
Daily change %	-1.5485%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.58%	-3.13%	-12.08%	-15.52%	-12.78%	-12.85%	-3.85%	-0.30%	2.74%	N/A
Priemerná výkonnosť (36 meraní)	-0.78%				-2.68%	2.86%	5.76%	6.71%
Volatilita od priemernej výkonnosti	12.80%				41.49%	10.63%	11.69%	8.82%

Rozloženie aktív
	Long	Short	Net
Stock	99.75%		99.75%
Bond
Other		0.01%	-0.01%
Cash	2.04%	1.77%	0.26%

Veľkosť fondu
Aktíva	839 mil.
Počet akcíí	136
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.15
z toho Mng. popl.
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	66.96%
Large	24.56%
Medium	6.20%
Small	1.85%
Micro	0.18%

P/E	15.75%
P/BV	2.06%

Sektorové rozloženie
Basic Materials	1.98%
Consumer Cyclical	41.67%
Financial Services	12.59%
Real Estate	4.83%
Consumer Defensive	6.15%
Healthcare	3.39%
Utilities	0.12%
Communication Services	15.19%
Energy	1.70%
Industrials	9.30%
Technology	2.84%

Dlhopisové portfólio
Derivatives	0.26

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	1.59%
Canada
Latin America
United Kingdom	2.41%
Eurozone	0.53%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	7.80%
Asia - Emerging	87.42%
Emerging Market	87.42%
Developed Country	12.32%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	9.47%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	8.68%
Meituan Class B	Consumer Cyclical	5.2%	Ping An Insurance (Group) Co. of China Ltd Class H	Financial Services	3.52%
PDD Holdings Inc ADR	Consumer Cyclical	3.4%	Prudential PLC	Financial Services	2.41%
NetEase Inc ADR	Communication Services	2.02%	Galaxy Entertainment Group Ltd	Consumer Cyclical	1.8%
China Resources Land Ltd	Real Estate	1.65%	Samsonite International SA	Consumer Cyclical	1.59%