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
32.1400
12-08-2022
0.7208%
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 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%
Rozloženie aktív
Long Short Net
Stock 93.44% 93.44%
Bond
Other 3.24% 0.37% 2.87%
Cash 5.52% 1.83% 3.68%
Veľkosť fondu
Aktíva353 mil.
Počet akcíí100
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 66.82%
Large 19.01%
Medium 7.59%
Small 0.01%
Micro 0.00%
P/E0.06
P/BV0.49%
P/Sales
P/CF0.09%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 3.68
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%