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
36.4800
17-07-2024
-0.8157%
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 3.02% 12.49% 21.52% 19.92% 10.78% -5.73% 3.54% 2.11% 2.90% N/A
Priemerná výkonnosť (36 meraní) -0.47% -6.38% 0.65% 2.18% 3.65%
Volatilita od priemernej výkonnosti 8.94% 23.72% 9.93% 6.72% 2.97%
Rozloženie aktív
Long Short Net
Stock 94.23% 0.02% 94.20%
Bond
Other 4.11% 0.87% 3.24%
Cash 4.28% 1.73% 2.55%
Veľkosť fondu
Aktíva301 mil.
Počet akcíí85
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 65.86%
Large 23.13%
Medium 1.79%
Small 1.62%
Micro 0.00%
P/E14.58%
P/BV1.75%
Sektorové rozloženie
Basic Materials 1.78%
Consumer Cyclical 18.05%
Financial Services 17.97%
Real Estate 2.39%
Consumer Defensive 3.33%
Healthcare 2.97%
Utilities 0.01%
Communication Services 9.55%
Energy 5.04%
Industrials 4.73%
Technology 28.25%
Dlhopisové portfólio
Derivatives 2.55
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.62%
Canada
Latin America
United Kingdom 1.09%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 37.44%
Asia - Emerging 53.93%
Emerging Market 53.93%
Developed Country 40.15%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.78% Samsung Electronics Co Ltd DR Technology 5.92%
Tencent Holdings Ltd Communication Services 5.5% AMUNDI HK-NEW GEN A-PAC EQ I2U-C 2.81%
SK Hynix Inc Technology 2.34% Reliance Industries Ltd Energy 2.34%
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 1.94% Larsen & Toubro Ltd Industrials 1.92%
AIA Group Ltd Financial Services 1.91% ICICI Bank Ltd ADR Financial Services 1.76%