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%
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% 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%