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%
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% 27.87% 0.81 1.03 6.72% 4/12
2019 AMCEU CNY EQ-CN 2.1892% 28.81% 26.46% 0.95 1.09 -4.77% 10/12
12.7600
28-09-2023
-1.0085%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -4.71% -6.11% -14.25% -16.00% -4.28% -15.63% - - - N/A
Priemerná výkonnosť (36 meraní) -0.97% -2.32% - - -
Volatilita od priemernej výkonnosti 14.55% 53.48% - - -
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
Aktíva690 mil.
Počet akcíí136
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 66.96%
Large 24.56%
Medium 6.20%
Small 1.85%
Micro 0.18%
P/E15.75%
P/BV2.06%
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
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