Fund: AMEAJE

AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE
LU0557854147
27-07-2011
Equity
Equity - Asia Pacific
Amundi Luxembourg SA
Amundi (UK) Limited
Stephen Ma
EUR
100
4.5%
The investment objective is to outperform over the long term the index representing a fast-growing zone: emerging and developed Asian (ex-Japan) equity markets. Based on a fundamental, in-depth analysis of the zone's companies, the investment team seeks to detect stocks offering the best upside potential so as to focus the portfolio on its strongest convictions.
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 AMEAJE USD EQ-ASPAC 0.3675% 22.86% 28.67% 0.92 1.22 0.90% 6/13
2019 AMEAJE USD EQ-ASPAC 2.1319% 22.04% 17.94% 0.94 1.15 -7.01% 13/13
2018 AMEAJE USD EQ-ASPAC 1.8344% -16.10% -20.30% 0.94 1.25 0.25% 7/13
2017 AMEAJE USD EQ-ASPAC 1.0263% 32.86% 45.05% 0.89 1.46 -2.61% 10/13
2016 AMEAJE USD EQ-ASPAC 0.3901% 10.92% 7.81% 0.90 1.19 -5.16% 12/13
2015 AMEAJE USD EQ-ASPAC 0.1342% -11.25% -9.00% 0.92 1.22 -0.21% 9/13
2014 AMEAJE USD EQ-ASPAC 0.0923% 8.27% 3.60% 0.91 1.27 -6.87% 14/15
159.8600
12-08-2022
1.7115%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.98% 6.54% -8.33% -14.24% -11.75% 7.20% 3.36% 4.70% 5.23% N/A
Priemerná výkonnosť (36 meraní) 0.45% 8.31% 5.23% 6.27% 6.50%
Volatilita od priemernej výkonnosti 6.85% 27.98% 5.42% 6.27% 4.65%
Rozloženie aktív
Long Short Net
Stock 93.68% 93.68%
Bond
Other 3.08% 0.35% 2.73%
Cash 5.19% 1.60% 3.59%
Veľkosť fondu
Aktíva324 mil.
Počet akcíí100
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.05
 z toho Mng. popl.1.70
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 68.33%
Large 17.39%
Medium 7.94%
Small 0.03%
Micro 0.00%
P/E0.06
P/BV0.47%
P/Sales
P/CF0.09%
Sektorové rozloženie
Basic Materials 2.66%
Consumer Cyclical 16.03%
Financial Services 19.91%
Real Estate 3.75%
Consumer Defensive 3.10%
Healthcare 2.36%
Utilities 0.68%
Communication Services 9.19%
Energy 4.48%
Industrials 5.36%
Technology 26.15%
Dlhopisové portfólio
Derivatives 3.59
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 0.75%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 35.52%
Asia - Emerging 57.40%
Emerging Market 57.40%
Developed Country 36.28%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.24% Samsung Electronics Co Ltd GDR Technology 5.85%
Tencent Holdings Ltd Communication Services 5.5% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 3.27%
AIA Group Ltd Financial Services 3.12% AMUNDI HK-NEW GEN A-PAC EQ I2U-C 2.15%
PT Bank Central Asia Tbk Financial Services 1.93% Reliance Industries Ltd Energy 1.87%
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services 1.78% ICICI Bank Ltd ADR Financial Services 1.72%