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
14.2500
30-11-2022
3.0369%
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 28.73% -6.06% -6.68% -20.48% -30.04% -5.32% - - - N/A
Priemerná výkonnosť (36 meraní) -0.93% - - - -
Volatilita od priemernej výkonnosti 10.97% - - - -
Rozloženie aktív
Long Short Net
Stock 98.32% 98.32%
Bond
Other 0.03% -0.03%
Cash 2.16% 0.45% 1.71%
Veľkosť fondu
Aktíva545 mil.
Počet akcíí137
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 66.92%
Large 23.24%
Medium 5.48%
Small 2.39%
Micro 0.22%
P/E14.70%
P/BV1.89%
Sektorové rozloženie
Basic Materials 1.11%
Consumer Cyclical 37.66%
Financial Services 12.75%
Real Estate 4.03%
Consumer Defensive 6.40%
Healthcare 4.45%
Utilities 0.25%
Communication Services 13.39%
Energy 2.31%
Industrials 10.76%
Technology 5.13%
Dlhopisové portfólio
Derivatives 1.71
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.92%
Canada
Latin America
United Kingdom 1.14%
Eurozone 0.50%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 6.10%
Asia - Emerging 88.59%
Emerging Market 88.59%
Developed Country 9.65%
Not Classified
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