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%
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
11.6100
27-03-2024
-1.1073%
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% - - -
Rozloženie aktív
Long Short Net
Stock 99.73% 99.73%
Bond
Other 0.06% -0.06%
Cash 2.71% 2.38% 0.33%
Veľkosť fondu
Aktíva526 mil.
Počet akcíí127
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 56.17%
Large 28.93%
Medium 5.77%
Small 2.36%
Micro 0.20%
P/E11.24%
P/BV1.63%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 0.33
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 9.24% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 8.65%
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Meituan Class B Consumer Cyclical 2.37% Prudential PLC Financial Services 2.22%
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China Oilfield Services Ltd Class H Energy 1.75% NetEase Inc Ordinary Shares Communication Services 1.75%