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%
The Sub-Fund invests mainly in equities of companies based in, or that do most of their business in, the People's Republic of China, and that are listed on stock markets there or in Hong Kong. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities). The Sub-Fund does not aim to replicate the MSCI China 10/40 Index and may therefore significantly deviate from any reference indicator. The investment manager uses a combination of overall market data and fundamental analysis of individual issuers to identify equities with superior long-term prospects.
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
16.4100
06-02-2023
-2.6113%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.18% 32.55% 7.25% 13.09% -10.38% -3.00% - - - N/A
Priemerná výkonnosť (36 meraní) 0.35% 2.12% - - -
Volatilita od priemernej výkonnosti 14.11% 54.41% - - -
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 8.31% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 6.07%
Meituan Class B Consumer Cyclical 5.28% JD.com Inc ADR Consumer Cyclical 2.99%
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services 2.39% China Merchants Bank Co Ltd Class H Financial Services 1.98%
Industrial And Commercial Bank Of China Ltd Class H Financial Services 1.96% Samsonite International SA Consumer Cyclical 1.92%
Li Ning Co Ltd Consumer Cyclical 1.75% WuXi Biologics (Cayman) Inc Healthcare 1.72%