Fund: AMCEE

AMUNDI FUNDS CHINA EQUITY - A EUR (C)
LU1882445569
29-11-2001
Equity
Equity - China
Amundi Luxembourg SA
Amundi (UK) Limited
Management Team
EUR
100
4.5%
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
10.8600
22-04-2024
2.4528%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.28% 11.38% -6.22% -12.84% -18.47% -20.10% -7.70% -2.75% 2.04% N/A
Priemerná výkonnosť (36 meraní) -1.55% -13.07% -2.05% 2.16% 4.03%
Volatilita od priemernej výkonnosti 12.95% 29.25% 13.00% 10.29% 7.86%
Rozloženie aktív
Long Short Net
Stock 99.76% 99.76%
Bond
Other 0.05% -0.05%
Cash 0.91% 0.62% 0.29%
Veľkosť fondu
Aktíva605 mil.
Počet akcíí127
Počet dlhopisov0
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 52.87%
Large 32.01%
Medium 6.13%
Small 2.85%
Micro 0.19%
P/E11.43%
P/BV1.62%
Sektorové rozloženie
Basic Materials 0.94%
Consumer Cyclical 38.56%
Financial Services 12.78%
Real Estate 3.53%
Consumer Defensive 8.56%
Healthcare 3.81%
Utilities 0.62%
Communication Services 16.91%
Energy 2.14%
Industrials 8.95%
Technology 2.95%
Dlhopisové portfólio
Derivatives 0.29
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 2.25%
Canada
Latin America
United Kingdom 2.05%
Eurozone 0.71%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 9.58%
Asia - Emerging 85.17%
Emerging Market 85.17%
Developed Country 14.59%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 9.3% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 8.65%
PDD Holdings Inc ADR Consumer Cyclical 5.67% Ping An Insurance (Group) Co. of China Ltd Class H Financial Services 3.19%
NetEase Inc Ordinary Shares Communication Services 2.58% Samsonite International SA Consumer Cyclical 2.25%
NetEase Inc ADR Communication Services 2.15% Meituan Class B Consumer Cyclical 2.12%
Trip.com Group Ltd Consumer Cyclical 2.11% Prudential PLC Financial Services 2.05%