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
15.3000
12-08-2022
0.5256%
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 -4.08% 9.13% -20.23% -30.89% -32.42% -0.43% - - - N/A
Priemerná výkonnosť (36 meraní) -0.05% - - - -
Volatilita od priemernej výkonnosti 9.54% - - - -
Rozloženie aktív
Long Short Net
Stock 95.87% 95.87%
Bond
Other 0.06% -0.06%
Cash 4.61% 0.42% 4.19%
Veľkosť fondu
Aktíva770 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 60.63%
Large 26.19%
Medium 6.07%
Small 2.88%
Micro 0.10%
P/E0.07
P/BV0.55%
P/Sales
P/CF0.08%
Sektorové rozloženie
Basic Materials 1.57%
Consumer Cyclical 33.60%
Financial Services 14.43%
Real Estate 4.22%
Consumer Defensive 5.36%
Healthcare 4.38%
Utilities 0.41%
Communication Services 14.60%
Energy 2.52%
Industrials 9.59%
Technology 5.19%
Dlhopisové portfólio
Derivatives 4.19
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.83%
Canada
Latin America
United Kingdom 1.46%
Eurozone 0.56%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 6.94%
Asia - Emerging 85.08%
Emerging Market 85.08%
Developed Country 10.79%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 8.62% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 5.99%
Meituan Class B Consumer Cyclical 4.84% Industrial And Commercial Bank Of China Ltd Class H Financial Services 2.97%
JD.com Inc ADR Consumer Cyclical 2.7% Ping An Insurance (Group) Co. of China Ltd Class H Financial Services 2.61%
Samsonite International SA Consumer Cyclical 1.83% NetEase Inc ADR Communication Services 1.76%
Alibaba Group Holding Ltd ADR Consumer Cyclical 1.45% WuXi Biologics (Cayman) Inc Healthcare 1.43%