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	174.7100
Day	09-01-2025
Daily change %	-0.4331%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.30%	0.34%	0.75%	10.14%	20.55%	-0.51%	2.35%	1.25%	4.06%	N/A
Priemerná výkonnosť (36 meraní)	-0.05%				-3.88%	0.95%	2.40%	3.52%
Volatilita od priemernej výkonnosti	7.11%				17.87%	7.62%	3.91%	2.71%

Rozloženie aktív
	Long	Short	Net
Stock	90.64%		90.64%
Bond
Other	3.00%	1.17%	1.84%
Cash	8.83%	1.31%	7.52%

Veľkosť fondu
Aktíva	318 mil.
Počet akcíí	82
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.08
z toho Mng. popl.	1.70
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	71.41%
Large	14.34%
Medium	3.03%
Small	0.40%
Micro	0.00%

P/E	13.28%
P/BV	1.97%

Sektorové rozloženie
Basic Materials	2.11%
Consumer Cyclical	19.21%
Financial Services	18.08%
Real Estate	1.99%
Consumer Defensive	2.84%
Healthcare	3.71%
Utilities	0.01%
Communication Services	9.46%
Energy	3.46%
Industrials	4.63%
Technology	24.63%

Dlhopisové portfólio
Derivatives	7.52

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	0.96%
Canada
Latin America
United Kingdom	0.36%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	30.47%
Asia - Emerging	58.83%
Emerging Market	58.83%
Developed Country	31.79%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Taiwan Semiconductor Manufacturing Co Ltd	Technology	9.55%	Tencent Holdings Ltd	Communication Services	7.16%
AMUNDI HK-NEW GEN A-PAC EQ I2U-C		3%	Samsung Electronics Co Ltd DR	Technology	2.86%
Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	2.8%	HDFC Bank Ltd	Financial Services	2.42%
Zomato Ltd	Consumer Cyclical	2.15%	ICICI Bank Ltd ADR	Financial Services	2.03%
Meituan Class B	Consumer Cyclical	2.02%	AIA Group Ltd	Financial Services	1.98%