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
155.9700
18-03-2024
0.4379%
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 1.28% 6.51% 5.39% 1.45% 4.51% -6.45% 1.60% 2.12% 5.15% N/A
Priemerná výkonnosť (36 meraní) -0.48% -0.38% 3.52% 3.89% 5.04%
Volatilita od priemernej výkonnosti 7.03% 28.90% 8.18% 6.77% 4.95%
Rozloženie aktív
Long Short Net
Stock 96.71% 96.71%
Bond
Other 4.03% 0.77% 3.26%
Cash 2.10% 2.07% 0.03%
Veľkosť fondu
Aktíva275 mil.
Počet akcíí79
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 70.61%
Large 19.89%
Medium 1.95%
Small 1.89%
Micro 0.00%
P/E14.07%
P/BV2.05%
Sektorové rozloženie
Basic Materials 1.84%
Consumer Cyclical 16.52%
Financial Services 20.44%
Real Estate 3.03%
Consumer Defensive 3.12%
Healthcare 2.50%
Communication Services 8.96%
Energy 4.46%
Industrials 4.03%
Technology 31.82%
Dlhopisové portfólio
Derivatives 0.03
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.89%
Canada
Latin America
United Kingdom 1.43%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 0.28%
Asia - Developed 36.67%
Asia - Emerging 56.43%
Emerging Market 56.43%
Developed Country 40.28%
Not Classified
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SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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AMUNDI HK-NEW GEN A-PAC EQ I2U-C 2.74% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.73%
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