Fund: AMEAJE

Name	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE
ISIN	LU0557854147
	27-07-2011
Fund type	Equity
Category	Equity - Asia Pacific
Fund issuer	Amundi Luxembourg SA
	Amundi (UK) Limited
	Stephen Ma
Currency	EUR
Investment (min)	100
Sale fee (max)	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	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

NAV	146.0100
Day	03-10-2023
Daily change %	-0.9027%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.44%	-3.19%	-3.85%	-5.53%	-0.18%	-1.94%	0.85%	2.10%	4.16%	N/A
Priemerná výkonnosť (36 meraní)	-0.05%				3.49%	5.07%	5.23%	6.06%
Volatilita od priemernej výkonnosti	7.22%				31.64%	5.62%	7.44%	5.06%

Rozloženie aktív
	Long	Short	Net
Stock	95.05%		95.05%
Bond
Other	3.56%	0.49%	3.07%
Cash	4.31%	2.43%	1.88%

Veľkosť fondu
Aktíva	293 mil.
Počet akcíí	83
Počet dlhopisov	0

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	71.94%
Large	18.25%
Medium	2.96%
Small	1.69%
Micro	0.00%

P/E	15.62%
P/BV	1.89%

Sektorové rozloženie
Basic Materials	1.81%
Consumer Cyclical	19.63%
Financial Services	21.94%
Real Estate	3.47%
Consumer Defensive	2.38%
Healthcare	2.31%
Communication Services	8.01%
Energy	4.96%
Industrials	5.13%
Technology	25.20%

Dlhopisové portfólio
Derivatives	1.88

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	1.69%
Canada
Latin America
United Kingdom	1.59%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia	0.31%
Asia - Developed	33.73%
Asia - Emerging	57.73%
Emerging Market	57.73%
Developed Country	37.32%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Taiwan Semiconductor Manufacturing Co Ltd	Technology	9.23%	Samsung Electronics Co Ltd DR	Technology	6.13%
Tencent Holdings Ltd	Communication Services	5.99%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	4.13%
AIA Group Ltd	Financial Services	3.88%	HDFC Bank Ltd	Financial Services	3.52%
AMUNDI HK-NEW GEN A-PAC EQ I2U-C		2.41%	SK Hynix Inc	Technology	2.38%
Meituan Class B	Consumer Cyclical	2.14%	Larsen & Toubro Ltd	Industrials	1.87%