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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.71% | -9.63% | -5.32% | -5.32% | -16.71% | -17.46% | -6.94% | -5.22% | -0.30% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.34% | -17.73% | -5.65% | -0.84% | 1.81% | ||||||
Volatilita od priemernej výkonnosti | 12.47% | 17.17% | 12.73% | 7.01% | 5.53% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.82% | 98.82% | |
Bond | |||
Other | 0.06% | -0.06% | |
Cash | 1.94% | 0.69% | 1.24% |
Aktíva | 585 mil. |
Počet akcíí | 125 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.15 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 58.91% |
Large | 32.27% |
Medium | 4.65% |
Small | 2.13% |
Micro | 0.13% |
P/E | 11.81% |
P/BV | 1.58% |
Basic Materials | 2.19% |
Consumer Cyclical | 36.43% |
Financial Services | 12.47% |
Real Estate | 3.65% |
Consumer Defensive | 8.62% |
Healthcare | 2.97% |
Utilities | 0.43% |
Communication Services | 17.61% |
Energy | 2.54% |
Industrials | 7.80% |
Technology | 4.10% |
Derivatives | 1.24 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.66% |
Canada | |
Latin America | |
United Kingdom | 1.92% |
Eurozone | 0.49% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 10.60% |
Asia - Emerging | 84.15% |
Emerging Market | 84.15% |
Developed Country | 14.67% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 10.14% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.06% |
PDD Holdings Inc ADR | Consumer Cyclical | 6.14% | Meituan Class B | Consumer Cyclical | 4.3% |
Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 3.16% | Trip.com Group Ltd | Consumer Cyclical | 2.21% |
NetEase Inc Ordinary Shares | Communication Services | 2.18% | China Merchants Bank Co Ltd Class H | Financial Services | 1.91% |
TAL Education Group ADR | Consumer Defensive | 1.84% | NetEase Inc ADR | Communication Services | 1.71% |