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%
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
146.0100
03-10-2023
-0.9027%
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 -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
Aktíva293 mil.
Počet akcíí83
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 71.94%
Large 18.25%
Medium 2.96%
Small 1.69%
Micro 0.00%
P/E15.62%
P/BV1.89%
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
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%