Fund: AMEIU
AMUNDI FUNDS EQUITY INDIA - AU | |
LU0236501697 | |
16-01-2006 | |
Equity | |
Equity - India | |
Amundi Luxembourg SA | |
Amundi Hong Kong Ltd | |
Hicham Lahbabi | |
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 | 2.91% | 5.08% | 16.45% | 12.47% | 24.24% | 10.13% | 9.39% | 8.31% | 9.81% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.70% | 13.91% | 11.48% | 8.73% | 8.58% | ||||||
Volatilita od priemernej výkonnosti | 5.61% | 33.52% | 7.41% | 6.00% | 2.94% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.93% | 97.93% | |
Bond | |||
Other | 2.68% | -2.68% | |
Cash | 5.10% | 0.35% | 4.75% |
Aktíva | 395 mil. |
Počet akcíí | 36 |
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 | 61.64% |
Large | 27.79% |
Medium | 8.50% |
Small | 0.00% |
Micro | 0.00% |
P/E | 21.89% |
P/BV | 3.11% |
Basic Materials | 9.55% |
Consumer Cyclical | 18.83% |
Financial Services | 29.50% |
Real Estate | 2.62% |
Consumer Defensive | 3.32% |
Healthcare | 1.93% |
Utilities | 2.35% |
Energy | 5.30% |
Industrials | 13.44% |
Technology | 11.08% |
Derivatives | 4.75 |
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 | 97.93% |
Emerging Market | 97.93% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ICICI Bank Ltd | Financial Services | 7.56% | Infosys Ltd | Technology | 7.53% |
HDFC Bank Ltd | Financial Services | 7.03% | Larsen & Toubro Ltd | Industrials | 6.01% |
Reliance Industries Ltd | Energy | 5.3% | Axis Bank Ltd | Financial Services | 4.28% |
State Bank of India | Financial Services | 4.13% | Maruti Suzuki India Ltd | Consumer Cyclical | 4.11% |
UltraTech Cement Ltd | Basic Materials | 3.23% | Mahindra & Mahindra Ltd | Consumer Cyclical | 2.9% |