Fund: AMEAJU

AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU
LU0119085271
28-12-1990
Equity
Equity - Asia Pacific
Amundi Luxembourg SA
Amundi (UK) Limited
Stephen Ma
USD
1,000
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 AMEAJU USD EQ-ASPAC 0.3675% 22.86% 29.06% 0.93 1.21 1.48% 4/13
2019 AMEAJU USD EQ-ASPAC 2.1319% 22.04% 18.15% 0.94 1.08 -5.54% 11/13
2018 AMEAJU USD EQ-ASPAC 1.8344% -16.10% -20.48% 0.94 1.18 -1.09% 9/13
2017 AMEAJU USD EQ-ASPAC 1.0263% 32.86% 44.18% 0.91 1.34 0.41% 7/13
2016 AMEAJU USD EQ-ASPAC 0.3901% 10.92% 8.41% 0.89 1.01 -2.65% 7/13
2015 AMEAJU USD EQ-ASPAC 0.1342% -12.05% -9.00% 0.90 0.95 -3.52% 10/13
2014 AMEAJU USD EQ-ASPAC 0.0923% 8.27% 2.87% 0.92 1.14 -6.51% 13/15
30.0200
03-10-2023
-1.1199%
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 -4.46% -7.00% -7.49% -6.25% 6.53% -5.46% -0.95% 1.23% 1.54% N/A
Priemerná výkonnosť (36 meraní) -0.25% 3.51% 4.41% 5.50% 4.98%
Volatilita od priemernej výkonnosti 9.19% 44.19% 6.99% 10.07% 3.88%
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
Aktíva315 mil.
Počet akcíí83
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.05
 z toho Mng. popl.
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%