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%
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
100.8700
27-03-2024
-0.2176%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.76% 4.15% 10.12% 3.28% 7.50% -8.53% 0.24% 0.88% 1.08% N/A
Priemerná výkonnosť (36 meraní) -0.77% -1.20% 1.51% 2.02% 2.27%
Volatilita od priemernej výkonnosti 7.49% 38.74% 9.33% 7.22% 2.82%
Rozloženie aktív
Long Short Net
Stock 97.75% 97.75%
Bond 0.28% 0.00% 0.28%
Other 0.00% 0.56% -0.56%
Cash 9.24% 6.70% 2.54%
Veľkosť fondu
Aktíva488 mil.
Počet akcíí144
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 52.54%
Large 32.66%
Medium 9.64%
Small 1.52%
Micro 0.00%
P/E11.29%
P/BV1.39%
Sektorové rozloženie
Basic Materials 4.39%
Consumer Cyclical 14.51%
Financial Services 19.37%
Real Estate 7.15%
Consumer Defensive 7.70%
Healthcare 1.96%
Utilities 3.54%
Communication Services 10.70%
Energy 2.17%
Industrials 6.14%
Technology 20.12%
Dlhopisové portfólio
Government 0.07
Corporate 0.22
Derivatives 2.52
Výnos do splatnosti p.a.5.78
Modifikovaná durácia0.44
Kreditné rozloženie
AAA 0.35
AA 7.85
A 11.52
BBB 0.23
BB 0.00
B 0.00
Below B 0.00
Not Rated 80.05
Regionálne rozloženie
United States 1.22%
Canada
Latin America 10.72%
United Kingdom
Eurozone 1.10%
Europe - ex Euro 1.59%
Europe - Emerging 1.02%
Africa 1.41%
Middle East 3.62%
Japan
Australasia
Asia - Developed 27.65%
Asia - Emerging 49.42%
Emerging Market 63.46%
Developed Country 34.29%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 6.42% Tencent Holdings Ltd Communication Services 4.72%
Samsung Electronics Co Ltd Participating Preferred Technology 3.88% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.85%
Samsung Electronics Co Ltd Technology 2.61% HDFC Bank Ltd Financial Services 2.38%
Meituan Class B Consumer Cyclical 1.7% Amundi Fds Cash USD USD C 1.52%
Amundi Mny Mkt Fd S/T (USD) OV-C 1.52% PT Bank Central Asia Tbk Financial Services 1.47%