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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.97% | 0.21% | 8.09% | 7.18% | 3.72% | -9.59% | 0.81% | 0.30% | 0.30% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.74% | -5.34% | 0.22% | 1.15% | 1.86% | ||||||
Volatilita od priemernej výkonnosti | 7.93% | 27.36% | 9.63% | 6.14% | 2.37% |
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 | 485 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% |