Fund: AMEEIDE
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | |
| LU0552028184 | |
| 19-01-2011 | |
| Equity | |
| Equity - Global Emerging | |
| Amundi Luxembourg SA | |
| Amundi Asset Management | |
| Mickaël Tricot | |
| EUR | |
| 100 | |
| 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 | 1.25% | 6.33% | 12.13% | 10.61% | 12.06% | -1.48% | 4.18% | 3.18% | 5.03% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.23% | -0.26% | 4.09% | 4.36% | 4.77% | ||||||
| Volatilita od priemernej výkonnosti | 6.35% | 22.95% | 8.50% | 4.92% | 3.43% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.28% | 97.28% | |
| Bond | 0.32% | 0.00% | 0.32% |
| Other | 0.13% | 0.65% | -0.52% |
| Cash | 7.52% | 4.60% | 2.92% |
| Aktíva | 4,742 mil. |
| Počet akcíí | 155 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.05 |
| z toho Mng. popl. | 1.70 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 50.71% |
| Large | 32.47% |
| Medium | 10.53% |
| Small | 1.45% |
| Micro | 0.00% |
| P/E | 11.74% |
| P/BV | 1.48% |
| Basic Materials | 4.29% |
| Consumer Cyclical | 10.63% |
| Financial Services | 19.00% |
| Real Estate | 6.63% |
| Consumer Defensive | 7.88% |
| Healthcare | 1.98% |
| Utilities | 3.78% |
| Communication Services | 10.21% |
| Energy | 3.66% |
| Industrials | 6.72% |
| Technology | 22.50% |
| Government | 0.04 |
| Corporate | 0.32 |
| Derivatives | 2.87 |
| Výnos do splatnosti p.a. | 5.74 |
| Modifikovaná durácia | 0.32 |
| AAA | 1.19 |
| AA | 7.37 |
| A | 14.33 |
| BBB | 0.22 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 76.90 |
| United States | 0.93% |
| Canada | |
| Latin America | 11.80% |
| United Kingdom | |
| Eurozone | 1.26% |
| Europe - ex Euro | 1.34% |
| Europe - Emerging | 1.90% |
| Africa | 1.42% |
| Middle East | 3.08% |
| Japan | |
| Australasia | |
| Asia - Developed | 30.20% |
| Asia - Emerging | 45.35% |
| Emerging Market | 61.16% |
| Developed Country | 36.12% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.61% | Samsung Electronics Co Ltd Participating Preferred | Technology | 4.4% |
| Tencent Holdings Ltd | Communication Services | 4.35% | Samsung Electronics Co Ltd | Technology | 2.98% |
| HDFC Bank Ltd | Financial Services | 2.66% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.4% |
| Reliance Industries Ltd | Energy | 1.85% | SK Hynix Inc | Technology | 1.62% |
| Amundi Fds Cash USD USD C | 1.58% | PT Bank Central Asia Tbk | Financial Services | 1.49% |