Fund: AMEEIDEH

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd
LU0613075240
07-06-2011
Equity
Equity - Global Emerging
Amundi Luxembourg SA
Amundi Asset Management
Mickaël Tricot
EUR
100
4.5%
To achieve a long term capital appreciation by investing at least two thirds of the assets in equities and Equity-linked Instruments of companies in Developing Countries. Investments are based on a stock picking process which selects the equities of companies taking benefit from emerging countries growing demand in terms of household consumption, domestic investments and infrastructure development.
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 AMEEIDU USD EQ-GEM 0.3901% 15.52% 13.00% 0.89 1.06 -3.49% 13/18
2015 AMEEIDU USD EQ-GEM 0.1342% -12.81% -17.33% 0.93 1.10 6.19% 5/18
2014 AMEEIDU USD EQ-GEM 0.0923% -2.19% 4.84% 0.93 1.08 7.21% 2/21
91.3000
03-10-2023
-1.2225%
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 -4.45% -7.35% -5.58% -3.79% 4.49% -5.21% -1.48% -0.36% 0.05% N/A
Priemerná výkonnosť (36 meraní) -0.25% 1.83% 3.18% 3.53% 2.86%
Volatilita od priemernej výkonnosti 8.21% 41.32% 7.37% 8.11% 3.06%
Rozloženie aktív
Long Short Net
Stock 95.03% 95.03%
Bond 0.32% 0.00% 0.32%
Other 0.00% 0.33% -0.33%
Cash 13.63% 8.64% 4.99%
Veľkosť fondu
Aktíva579 mil.
Počet akcíí145
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.05
 z toho Mng. popl.1.70
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 54.29%
Large 27.09%
Medium 11.31%
Small 1.49%
Micro 0.00%
P/E12.94%
P/BV1.52%
Sektorové rozloženie
Basic Materials 5.38%
Consumer Cyclical 16.65%
Financial Services 17.33%
Real Estate 7.51%
Consumer Defensive 7.38%
Healthcare 2.20%
Utilities 3.17%
Communication Services 10.28%
Energy 0.93%
Industrials 5.42%
Technology 18.79%
Dlhopisové portfólio
Government 0.09
Corporate 0.27
Derivatives 4.95
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 5.21
AA 3.86
A 12.55
BBB 4.34
BB 0.00
B 0.00
Below B 0.00
Not Rated 74.04
Regionálne rozloženie
United States 1.49%
Canada
Latin America 7.36%
United Kingdom
Eurozone 1.04%
Europe - ex Euro 2.06%
Europe - Emerging 0.24%
Africa 1.99%
Middle East 2.51%
Japan
Australasia
Asia - Developed 28.58%
Asia - Emerging 49.75%
Emerging Market 60.11%
Developed Country 34.92%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 6.63% Tencent Holdings Ltd Communication Services 5.56%
Samsung Electronics Co Ltd Participating Preferred Technology 3.77% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.83%
Amundi Fds Cash USD USD C 2.03% Amundi Mny Mkt Fd S/T (USD) OV-C 2.01%
Samsung Electronics Co Ltd Technology 1.89% Samsonite International SA Consumer Cyclical 1.49%
PT Bank Central Asia Tbk Financial Services 1.42% Housing Development Finance Corp Ltd Financial Services 1.38%