Fund: AMEEWU
AMUNDI FUNDS EQUITY EMERGING WORLD - AU | |
LU0347592197 | |
04-03-2008 | |
Equity | |
Equity - Global Emerging | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Patrice Lemonnier | |
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 | -4.94% | -6.74% | -3.44% | -1.40% | 5.72% | -2.41% | 0.36% | 1.96% | 1.31% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | 3.18% | 4.40% | 5.39% | 4.40% | ||||||
Volatilita od priemernej výkonnosti | 7.91% | 38.31% | 7.03% | 8.79% | 2.49% |
Long | Short | Net | |
---|---|---|---|
Stock | 91.80% | 91.80% | |
Bond | 0.53% | 0.00% | 0.53% |
Other | 1.01% | 0.39% | 0.61% |
Cash | 12.85% | 5.79% | 7.06% |
Aktíva | 445 mil. |
Počet akcíí | 184 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 50.15% |
Large | 22.99% |
Medium | 14.85% |
Small | 2.79% |
Micro | 0.49% |
P/E | 12.36% |
P/BV | 1.46% |
Basic Materials | 6.07% |
Consumer Cyclical | 18.54% |
Financial Services | 18.77% |
Real Estate | 5.43% |
Consumer Defensive | 7.18% |
Healthcare | 1.06% |
Utilities | 1.99% |
Communication Services | 10.92% |
Energy | 1.46% |
Industrials | 4.28% |
Technology | 16.11% |
Government | 0.15 |
Corporate | 0.82 |
Derivatives | 6.98 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 4.60 |
AA | 3.42 |
A | 11.09 |
BBB | 3.83 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 77.06 |
United States | 1.48% |
Canada | |
Latin America | 10.59% |
United Kingdom | |
Eurozone | 0.95% |
Europe - ex Euro | 1.13% |
Europe - Emerging | 0.21% |
Africa | 3.63% |
Middle East | 6.99% |
Japan | |
Australasia | |
Asia - Developed | 23.61% |
Asia - Emerging | 43.20% |
Emerging Market | 60.59% |
Developed Country | 31.21% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 5.56% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5.2% |
Amundi Mny Mkt Fd S/T (USD) OV-C | 3.38% | Amundi Fds Cash USD USD C | 3.38% | ||
Samsung Electronics Co Ltd | Technology | 3.24% | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 2.75% |
Samsung Electronics Co Ltd Participating Preferred | Technology | 1.79% | Samsonite International SA | Consumer Cyclical | 1.48% |
Housing Development Finance Corp Ltd | Financial Services | 1.41% | PT Bank Central Asia Tbk | Financial Services | 1.38% |