Fund: AMEIE
AMUNDI FUNDS EQUITY INDIA - AE | |
LU0552029232 | |
10-11-2010 | |
Equity | |
Equity - India | |
Amundi Luxembourg SA | |
Amundi Hong Kong Ltd | |
Hicham Lahbabi | |
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 | 6.05% | 7.55% | 12.71% | 17.05% | 24.22% | 13.58% | 11.32% | 9.51% | 11.55% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.05% | 15.51% | 13.51% | 9.61% | 9.18% | ||||||
Volatilita od priemernej výkonnosti | 5.73% | 26.79% | 6.44% | 3.77% | 3.11% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.25% | 96.25% | |
Bond | |||
Other | 2.41% | -2.41% | |
Cash | 8.98% | 2.82% | 6.16% |
Aktíva | 932 mil. |
Počet akcíí | 38 |
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 | 60.27% |
Large | 26.95% |
Medium | 9.03% |
Small | 0.00% |
Micro | 0.00% |
P/E | 22.29% |
P/BV | 2.97% |
Basic Materials | 9.80% |
Consumer Cyclical | 18.15% |
Financial Services | 28.21% |
Real Estate | 0.92% |
Consumer Defensive | 3.18% |
Healthcare | 2.40% |
Utilities | 2.38% |
Energy | 7.16% |
Industrials | 14.54% |
Technology | 9.51% |
Derivatives | 6.16 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 96.25% |
Emerging Market | 96.25% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ICICI Bank Ltd | Financial Services | 7.26% | Reliance Industries Ltd | Energy | 7.16% |
HDFC Bank Ltd | Financial Services | 6.94% | Infosys Ltd | Technology | 6.22% |
Larsen & Toubro Ltd | Industrials | 6% | Maruti Suzuki India Ltd | Consumer Cyclical | 4.24% |
State Bank of India | Financial Services | 4.09% | Axis Bank Ltd | Financial Services | 3.84% |
UltraTech Cement Ltd | Basic Materials | 3.68% | ABB India Ltd | Industrials | 2.79% |