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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.95% | 4.83% | -17.65% | -23.24% | -22.93% | 4.23% | 0.66% | 3.52% | 3.40% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.26% | 9.00% | 5.30% | 6.87% | 4.85% | ||||||
Volatilita od priemernej výkonnosti | 8.43% | 39.88% | 5.92% | 8.37% | 4.07% |
Long | Short | Net | |
---|---|---|---|
Stock | 93.44% | 93.44% | |
Bond | |||
Other | 3.24% | 0.37% | 2.87% |
Cash | 5.52% | 1.83% | 3.68% |
Aktíva | 353 mil. |
Počet akcíí | 100 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 66.82% |
Large | 19.01% |
Medium | 7.59% |
Small | 0.01% |
Micro | 0.00% |
P/E | 0.06 |
P/BV | 0.49% |
P/Sales | |
P/CF | 0.09% |
Basic Materials | 2.75% |
Consumer Cyclical | 15.39% |
Financial Services | 20.84% |
Real Estate | 3.94% |
Consumer Defensive | 2.85% |
Healthcare | 2.53% |
Utilities | 0.53% |
Communication Services | 9.52% |
Energy | 4.86% |
Industrials | 5.38% |
Technology | 24.86% |
Derivatives | 3.68 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.78% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 35.32% |
Asia - Emerging | 57.34% |
Emerging Market | 57.34% |
Developed Country | 36.10% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.24% | Samsung Electronics Co Ltd GDR | Technology | 5.81% |
Tencent Holdings Ltd | Communication Services | 5.4% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.7% |
AIA Group Ltd | Financial Services | 3.32% | AMUNDI HK-NEW GEN A-PAC EQ I2U-C | 2.26% | |
Reliance Industries Ltd | Energy | 2.19% | PT Bank Central Asia Tbk | Financial Services | 2.02% |
Infosys Ltd | Technology | 1.83% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 1.72% |