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
103.6600
18-09-2024
-0.1637%
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 -0.48% 1.04% 3.14% 7.93% 9.51% -6.65% 1.11% -0.44% 0.24% N/A
Priemerná výkonnosť (36 meraní) -0.47% -7.01% -1.14% 0.51% 1.54%
Volatilita od priemernej výkonnosti 7.70% 22.61% 9.16% 5.01% 2.18%
Rozloženie aktív
Long Short Net
Stock 97.62% 97.62%
Bond 0.21% 0.00% 0.21%
Other 0.00% 0.57% -0.57%
Cash 6.76% 4.02% 2.74%
Veľkosť fondu
Aktíva499 mil.
Počet akcíí160
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 51.55%
Large 32.38%
Medium 10.89%
Small 1.02%
Micro 0.00%
P/E12.42%
P/BV1.48%
Sektorové rozloženie
Basic Materials 3.48%
Consumer Cyclical 10.04%
Financial Services 19.05%
Real Estate 5.81%
Consumer Defensive 8.39%
Healthcare 2.53%
Utilities 3.06%
Communication Services 10.66%
Energy 4.53%
Industrials 6.58%
Technology 23.49%
Dlhopisové portfólio
Government 0.02
Corporate 0.23
Derivatives 2.71
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 3.36
AA 6.33
A 14.96
BBB 1.57
BB 0.00
B 0.00
Below B 0.00
Not Rated 73.77
Regionálne rozloženie
United States 0.72%
Canada
Latin America 11.67%
United Kingdom
Eurozone 0.97%
Europe - ex Euro 1.43%
Europe - Emerging 2.27%
Africa 1.28%
Middle East 3.78%
Japan
Australasia
Asia - Developed 31.74%
Asia - Emerging 43.76%
Emerging Market 60.15%
Developed Country 37.47%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 8.89% Tencent Holdings Ltd Communication Services 4.44%
Samsung Electronics Co Ltd Participating Preferred Technology 4.22% Samsung Electronics Co Ltd Technology 2.69%
Reliance Industries Ltd Energy 2.2% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 1.67%
PT Bank Central Asia Tbk Financial Services 1.54% HDFC Bank Ltd Financial Services 1.44%
SK Hynix Inc Technology 1.4% Grupo Financiero Banorte SAB de CV Class O Financial Services 1.27%