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%
The investment objective is to outperform over the long term the index representing a fast-growing zone: emerging and developed Asian (ex-Japan) equity markets. Based on a fundamental, in-depth analysis of the zone's companies, the investment team seeks to detect stocks offering the best upside potential so as to focus the portfolio on its strongest convictions.
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
161.7400
18-09-2024
-0.2036%
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 -1.47% -4.39% 3.70% 10.45% 9.29% -3.26% 3.15% 1.53% 4.26% N/A
Priemerná výkonnosť (36 meraní) -0.16% -4.15% 1.63% 2.59% 3.85%
Volatilita od priemernej výkonnosti 7.17% 16.84% 8.38% 4.29% 3.32%
Rozloženie aktív
Long Short Net
Stock 91.46% 91.46%
Bond
Other 4.14% 0.98% 3.16%
Cash 6.68% 1.29% 5.38%
Veľkosť fondu
Aktíva291 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 68.86%
Large 18.40%
Medium 1.65%
Small 0.94%
Micro 0.00%
P/E14.07%
P/BV1.80%
Sektorové rozloženie
Basic Materials 1.88%
Consumer Cyclical 17.25%
Financial Services 17.80%
Real Estate 2.72%
Consumer Defensive 1.89%
Healthcare 3.47%
Utilities 0.02%
Communication Services 9.68%
Energy 4.84%
Industrials 3.68%
Technology 28.23%
Dlhopisové portfólio
Derivatives 5.38
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.46%
Canada
Latin America
United Kingdom 0.42%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 36.63%
Asia - Emerging 53.94%
Emerging Market 53.94%
Developed Country 37.52%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.38% Tencent Holdings Ltd Communication Services 6.43%
Samsung Electronics Co Ltd DR Technology 5.91% AMUNDI HK-NEW GEN A-PAC EQ I2U-C 2.86%
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.36% SK Hynix Inc Technology 2.35%
Reliance Industries Ltd Energy 2.32% MakeMyTrip Ltd Consumer Cyclical 1.92%
ICICI Bank Ltd ADR Financial Services 1.9% AIA Group Ltd Financial Services 1.74%