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 |
---|---|
02-01-2019 | 14.5900 |
03-01-2019 | 14.4800 |
04-01-2019 | 14.8100 |
07-01-2019 | 15.0100 |
08-01-2019 | 15.0100 |
09-01-2019 | 15.3800 |
10-01-2019 | 15.4400 |
11-01-2019 | 15.5200 |
14-01-2019 | 15.2800 |
15-01-2019 | 15.6300 |
16-01-2019 | 15.7500 |
17-01-2019 | 15.6800 |
18-01-2019 | 15.9600 |
21-01-2019 | 15.9300 |
22-01-2019 | 15.7200 |
23-01-2019 | 15.7200 |
24-01-2019 | 15.8200 |
25-01-2019 | 16.1100 |
28-01-2019 | 16.0800 |
29-01-2019 | 16.1300 |
30-01-2019 | 16.1800 |
31-01-2019 | 16.4500 |
01-02-2019 | 16.5500 |
04-02-2019 | 16.5700 |
05-02-2019 | 16.6600 |
06-02-2019 | 16.6300 |
07-02-2019 | 16.5200 |
08-02-2019 | 16.4800 |
11-02-2019 | 16.6100 |
12-02-2019 | 16.6500 |
13-02-2019 | 16.8300 |
14-02-2019 | 16.8000 |
15-02-2019 | 16.4400 |
18-02-2019 | 16.6700 |
19-02-2019 | 16.6200 |
20-02-2019 | 16.8200 |
21-02-2019 | 16.8500 |
22-02-2019 | 17.0900 |
25-02-2019 | 17.3700 |
26-02-2019 | 17.2900 |
27-02-2019 | 17.2000 |
28-02-2019 | 17.0800 |
01-03-2019 | 17.2800 |
04-03-2019 | 17.4300 |
05-03-2019 | 17.6000 |
06-03-2019 | 17.6300 |
07-03-2019 | 17.2900 |
08-03-2019 | 16.8100 |
11-03-2019 | 17.1300 |
12-03-2019 | 17.3000 |
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 1318 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.85% | -1.44% | -9.93% | -14.88% | -21.07% | -22.60% | -7.58% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.95% | -11.82% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 13.75% | 41.96% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.73% | 99.73% | |
Bond | |||
Other | 0.06% | -0.06% | |
Cash | 2.71% | 2.38% | 0.33% |
Aktíva | 526 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 | 56.17% |
Large | 28.93% |
Medium | 5.77% |
Small | 2.36% |
Micro | 0.20% |
P/E | 11.24% |
P/BV | 1.63% |
Basic Materials | 1.91% |
Consumer Cyclical | 38.91% |
Financial Services | 12.81% |
Real Estate | 4.11% |
Consumer Defensive | 7.07% |
Healthcare | 4.46% |
Utilities | 0.54% |
Communication Services | 15.18% |
Energy | 1.97% |
Industrials | 9.30% |
Technology | 3.47% |
Derivatives | 0.33 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 2.08% |
Canada | |
Latin America | |
United Kingdom | 2.22% |
Eurozone | 0.57% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 9.34% |
Asia - Emerging | 85.53% |
Emerging Market | 85.53% |
Developed Country | 14.21% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.24% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.65% |
PDD Holdings Inc ADR | Consumer Cyclical | 6.31% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 3.06% |
Meituan Class B | Consumer Cyclical | 2.37% | Prudential PLC | Financial Services | 2.22% |
Samsonite International SA | Consumer Cyclical | 2.08% | AIA Group Ltd | Financial Services | 1.95% |
China Oilfield Services Ltd Class H | Energy | 1.75% | NetEase Inc Ordinary Shares | Communication Services | 1.75% |