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
159.8600
12-08-2022
1.7115%
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 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%
Rozloženie aktív
Long Short Net
Stock 93.68% 93.68%
Bond
Other 3.08% 0.35% 2.73%
Cash 5.19% 1.60% 3.59%
Veľkosť fondu
Aktíva324 mil.
Počet akcíí100
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 68.33%
Large 17.39%
Medium 7.94%
Small 0.03%
Micro 0.00%
P/E0.06
P/BV0.47%
P/Sales
P/CF0.09%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 3.59
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%