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 | -4.71% | -6.11% | -14.25% | -16.00% | -4.28% | -15.63% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.97% | -2.32% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 14.55% | 53.48% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.75% | 99.75% | |
Bond | |||
Other | 0.01% | -0.01% | |
Cash | 2.04% | 1.77% | 0.26% |
Aktíva | 690 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 | 66.96% |
Large | 24.56% |
Medium | 6.20% |
Small | 1.85% |
Micro | 0.18% |
P/E | 15.75% |
P/BV | 2.06% |
Basic Materials | 1.98% |
Consumer Cyclical | 41.67% |
Financial Services | 12.59% |
Real Estate | 4.83% |
Consumer Defensive | 6.15% |
Healthcare | 3.39% |
Utilities | 0.12% |
Communication Services | 15.19% |
Energy | 1.70% |
Industrials | 9.30% |
Technology | 2.84% |
Derivatives | 0.26 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.59% |
Canada | |
Latin America | |
United Kingdom | 2.41% |
Eurozone | 0.53% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 7.80% |
Asia - Emerging | 87.42% |
Emerging Market | 87.42% |
Developed Country | 12.32% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.47% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.68% |
Meituan Class B | Consumer Cyclical | 5.2% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 3.52% |
PDD Holdings Inc ADR | Consumer Cyclical | 3.4% | Prudential PLC | Financial Services | 2.41% |
NetEase Inc ADR | Communication Services | 2.02% | Galaxy Entertainment Group Ltd | Consumer Cyclical | 1.8% |
China Resources Land Ltd | Real Estate | 1.65% | Samsonite International SA | Consumer Cyclical | 1.59% |