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% |
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% |
Long | Short | Net | |
---|---|---|---|
Stock | 93.68% | 93.68% | |
Bond | |||
Other | 3.08% | 0.35% | 2.73% |
Cash | 5.19% | 1.60% | 3.59% |
Aktíva | 324 mil. |
Počet akcíí | 100 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | 1.70 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 68.33% |
Large | 17.39% |
Medium | 7.94% |
Small | 0.03% |
Micro | 0.00% |
P/E | 0.06 |
P/BV | 0.47% |
P/Sales | |
P/CF | 0.09% |
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% |
Derivatives | 3.59 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |