Fund: AMCEU
AMUNDI FUNDS CHINA EQUITY - A USD (C) | |
LU1882445643 | |
30-11-2001 | |
Equity | |
Equity - China | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Management Team | |
USD | |
1,000 | |
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 | 1.86% | 1.26% | 16.06% | -8.86% | -8.32% | -0.90% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.04% | 1.27% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 15.00% | 54.63% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.19% | 99.19% | |
Bond | |||
Other | 0.13% | -0.13% | |
Cash | 2.16% | 1.22% | 0.95% |
Aktíva | 851 mil. |
Počet akcíí | 136 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.15 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 67.13% |
Large | 22.57% |
Medium | 6.73% |
Small | 2.05% |
Micro | 0.06% |
P/E | 14.53% |
P/BV | 2.03% |
Basic Materials | 1.63% |
Consumer Cyclical | 39.87% |
Financial Services | 12.73% |
Real Estate | 4.71% |
Consumer Defensive | 6.50% |
Healthcare | 4.01% |
Utilities | 0.17% |
Communication Services | 14.88% |
Energy | 1.32% |
Industrials | 9.88% |
Technology | 3.23% |
Derivatives | 0.95 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.59% |
Canada | |
Latin America | |
United Kingdom | 1.57% |
Eurozone | 0.49% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 7.00% |
Asia - Emerging | 88.29% |
Emerging Market | 88.29% |
Developed Country | 10.65% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 10.29% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 7.4% |
Meituan Class B | Consumer Cyclical | 5.75% | JD.com Inc ADR | Consumer Cyclical | 2.93% |
Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 2.63% | China Merchants Bank Co Ltd Class H | Financial Services | 2.41% |
Pinduoduo Inc ADR | Consumer Cyclical | 2.19% | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 1.79% |
Galaxy Entertainment Group Ltd | Consumer Cyclical | 1.73% | Li Ning Co Ltd | Consumer Cyclical | 1.69% |