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%
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 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%