Fund: AMEEWE
AMUNDI FUNDS EQUITY EMERGING WORLD - AE | |
LU0557858130 | |
24-06-2011 | |
Equity | |
Equity - Global Emerging | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Patrice Lemonnier | |
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 | 2.05% | 0.22% | 2.31% | 10.48% | 10.47% | -1.28% | 3.17% | 2.86% | 3.77% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.10% | -1.50% | 2.73% | 3.28% | 4.12% | ||||||
Volatilita od priemernej výkonnosti | 5.83% | 15.96% | 7.29% | 3.54% | 2.52% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.15% | 98.15% | |
Bond | 0.22% | 0.00% | 0.22% |
Other | 0.98% | 0.58% | 0.40% |
Cash | 4.90% | 3.67% | 1.23% |
Aktíva | 982 mil. |
Počet akcíí | 203 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.08 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.68% |
Large | 28.69% |
Medium | 15.14% |
Small | 4.34% |
Micro | 0.57% |
P/E | 11.38% |
P/BV | 1.45% |
Basic Materials | 4.71% |
Consumer Cyclical | 12.00% |
Financial Services | 19.74% |
Real Estate | 6.00% |
Consumer Defensive | 9.29% |
Healthcare | 1.15% |
Utilities | 3.25% |
Communication Services | 9.62% |
Energy | 3.68% |
Industrials | 6.66% |
Technology | 22.08% |
Government | 0.03 |
Corporate | 0.22 |
Derivatives | 1.20 |
Výnos do splatnosti p.a. | 5.74 |
Modifikovaná durácia | 0.33 |
AAA | 0.99 |
AA | 7.24 |
A | 13.99 |
BBB | 0.24 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 77.54 |
United States | 0.95% |
Canada | |
Latin America | 16.65% |
United Kingdom | |
Eurozone | 1.56% |
Europe - ex Euro | 0.30% |
Europe - Emerging | 2.68% |
Africa | 2.80% |
Middle East | 7.46% |
Japan | |
Australasia | |
Asia - Developed | 28.32% |
Asia - Emerging | 37.43% |
Emerging Market | 63.31% |
Developed Country | 34.84% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6.74% | Samsung Electronics Co Ltd | Technology | 4.06% |
Tencent Holdings Ltd | Communication Services | 4.02% | Samsung Electronics Co Ltd Participating Preferred | Technology | 2.53% |
HDFC Bank Ltd | Financial Services | 2.39% | SK Hynix Inc | Technology | 1.91% |
Reliance Industries Ltd | Energy | 1.68% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.67% |
PT Bank Central Asia Tbk | Financial Services | 1.46% | Banco do Brasil SA BB Brasil | Financial Services | 1.32% |