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 | -7.12% | -8.25% | 0.98% | -7.95% | -20.91% | -19.97% | -7.71% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.78% | -18.55% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 14.01% | 23.94% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.99% | 99.99% | |
Bond | |||
Other | 0.05% | -0.05% | |
Cash | 2.17% | 2.11% | 0.06% |
Aktíva | 604 mil. |
Počet akcíí | 123 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.15 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 55.65% |
Large | 29.10% |
Medium | 4.49% |
Small | 2.37% |
Micro | 0.13% |
P/E | 12.54% |
P/BV | 1.69% |
Basic Materials | 1.96% |
Consumer Cyclical | 36.84% |
Financial Services | 12.47% |
Real Estate | 3.69% |
Consumer Defensive | 9.39% |
Healthcare | 3.23% |
Utilities | 0.43% |
Communication Services | 17.58% |
Energy | 2.43% |
Industrials | 9.32% |
Technology | 2.66% |
Derivatives | 0.06 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 2.03% |
Canada | |
Latin America | |
United Kingdom | 2.12% |
Eurozone | 0.72% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 10.83% |
Asia - Emerging | 84.29% |
Emerging Market | 84.29% |
Developed Country | 15.70% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 10.54% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.36% |
PDD Holdings Inc ADR | Consumer Cyclical | 5.37% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 3.1% |
Meituan Class B | Consumer Cyclical | 2.93% | AIA Group Ltd | Financial Services | 2.25% |
Trip.com Group Ltd | Consumer Cyclical | 2.19% | NetEase Inc Ordinary Shares | Communication Services | 2.11% |
TAL Education Group ADR | Consumer Defensive | 2.05% | Samsonite International SA | Consumer Cyclical | 2.03% |