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 | -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% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 95.87% | 95.87% | |
Bond | |||
Other | 0.06% | -0.06% | |
Cash | 4.61% | 0.42% | 4.19% |
Aktíva | 770 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 | 60.63% |
Large | 26.19% |
Medium | 6.07% |
Small | 2.88% |
Micro | 0.10% |
P/E | 0.07 |
P/BV | 0.55% |
P/Sales | |
P/CF | 0.08% |
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% |
Derivatives | 4.19 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |