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
15.3200
30-03-2023
1.1889%
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 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% - - -
Rozloženie aktív
Long Short Net
Stock 99.19% 99.19%
Bond
Other 0.13% -0.13%
Cash 2.16% 1.22% 0.95%
Veľkosť fondu
Aktíva851 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 67.13%
Large 22.57%
Medium 6.73%
Small 2.05%
Micro 0.06%
P/E14.53%
P/BV2.03%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 0.95
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
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