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% |
Date | NAV |
---|---|
24-08-2021 | 21.9800 |
23-08-2021 | 21.1000 |
20-08-2021 | 20.6900 |
19-08-2021 | 21.1000 |
18-08-2021 | 21.5800 |
17-08-2021 | 21.4300 |
16-08-2021 | 21.9600 |
13-08-2021 | 22.2300 |
11-08-2021 | 22.6400 |
10-08-2021 | 22.7000 |
09-08-2021 | 22.3900 |
08-08-2021 | 22.1400 |
06-08-2021 | 22.1400 |
05-08-2021 | 22.1900 |
04-08-2021 | 22.5400 |
03-08-2021 | 22.2600 |
02-08-2021 | 22.3100 |
01-08-2021 | 22.1000 |
31-07-2021 | 22.1000 |
30-07-2021 | 22.1000 |
29-07-2021 | 22.4500 |
28-07-2021 | 21.7300 |
27-07-2021 | 20.9500 |
26-07-2021 | 22.1400 |
23-07-2021 | 23.4300 |
22-07-2021 | 24.2700 |
21-07-2021 | 24.0400 |
20-07-2021 | 24.0300 |
19-07-2021 | 24.1700 |
16-07-2021 | 24.5600 |
15-07-2021 | 24.8300 |
14-07-2021 | 24.5600 |
13-07-2021 | 24.6700 |
09-07-2021 | 24.1600 |
08-07-2021 | 23.8700 |
07-07-2021 | 24.6500 |
06-07-2021 | 24.7000 |
05-07-2021 | 24.9700 |
02-07-2021 | 25.1500 |
01-07-2021 | 25.8800 |
30-06-2021 | 25.8800 |
29-06-2021 | 25.9600 |
28-06-2021 | 26.0500 |
27-06-2021 | 25.9900 |
25-06-2021 | 25.9900 |
24-06-2021 | 25.5500 |
23-06-2021 | 24.9400 |
22-06-2021 | 24.9400 |
21-06-2021 | 25.0100 |
20-06-2021 | 25.1700 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 1335 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.48% | 3.57% | -8.42% | -18.22% | -24.45% | -23.82% | -9.10% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.71% | -14.23% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 14.59% | 37.37% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.76% | 99.76% | |
Bond | |||
Other | 0.05% | -0.05% | |
Cash | 0.91% | 0.62% | 0.29% |
Aktíva | 569 mil. |
Počet akcíí | 127 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.15 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 52.87% |
Large | 32.01% |
Medium | 6.13% |
Small | 2.85% |
Micro | 0.19% |
P/E | 11.43% |
P/BV | 1.62% |
Basic Materials | 0.94% |
Consumer Cyclical | 38.56% |
Financial Services | 12.78% |
Real Estate | 3.53% |
Consumer Defensive | 8.56% |
Healthcare | 3.81% |
Utilities | 0.62% |
Communication Services | 16.91% |
Energy | 2.14% |
Industrials | 8.95% |
Technology | 2.95% |
Derivatives | 0.29 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 2.25% |
Canada | |
Latin America | |
United Kingdom | 2.05% |
Eurozone | 0.71% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 9.58% |
Asia - Emerging | 85.17% |
Emerging Market | 85.17% |
Developed Country | 14.59% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.3% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.65% |
PDD Holdings Inc ADR | Consumer Cyclical | 5.67% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 3.19% |
NetEase Inc Ordinary Shares | Communication Services | 2.58% | Samsonite International SA | Consumer Cyclical | 2.25% |
NetEase Inc ADR | Communication Services | 2.15% | Meituan Class B | Consumer Cyclical | 2.12% |
Trip.com Group Ltd | Consumer Cyclical | 2.11% | Prudential PLC | Financial Services | 2.05% |