Fund: AMEEIDU
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | |
LU0319685854 | |
16-10-2007 | |
Equity | |
Equity - Global Emerging | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Mickaël Tricot | |
USD | |
1,000 | |
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 | 6.03% | 1.05% | 6.64% | 14.39% | 17.76% | -3.01% | 4.17% | 2.37% | 3.17% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.09% | -5.03% | 0.34% | 2.56% | 3.61% | ||||||
Volatilita od priemernej výkonnosti | 7.83% | 23.15% | 9.22% | 5.24% | 2.24% |
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% |
Aktíva | 349 mil. |
Počet akcíí | 160 |
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 | 51.55% |
Large | 32.38% |
Medium | 10.89% |
Small | 1.02% |
Micro | 0.00% |
P/E | 12.42% |
P/BV | 1.48% |
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% |
Government | 0.02 |
Corporate | 0.23 |
Derivatives | 2.71 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |