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 | 3.27% | 3.29% | 15.86% | 18.02% | 26.67% | 6.46% | 12.56% | 9.57% | 9.21% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.65% | 10.68% | 11.33% | 8.72% | 8.50% | ||||||
Volatilita od priemernej výkonnosti | 5.24% | 25.68% | 7.52% | 6.02% | 2.79% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.91% | 96.91% | |
Bond | |||
Other | 3.22% | -3.22% | |
Cash | 6.69% | 0.38% | 6.31% |
Aktíva | 473 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 | 60.28% |
Large | 26.34% |
Medium | 10.29% |
Small | 0.00% |
Micro | 0.00% |
P/E | 24.92% |
P/BV | 2.89% |
Basic Materials | 9.23% |
Consumer Cyclical | 18.47% |
Financial Services | 29.52% |
Consumer Defensive | 1.77% |
Healthcare | 4.09% |
Utilities | 2.23% |
Energy | 7.35% |
Industrials | 13.81% |
Technology | 10.43% |
Derivatives | 6.31 |
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 | 96.91% |
Emerging Market | 96.91% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
HDFC Bank Ltd | Financial Services | 7.81% | Infosys Ltd | Technology | 7.44% |
Reliance Industries Ltd | Energy | 7.35% | ICICI Bank Ltd | Financial Services | 6.67% |
Larsen & Toubro Ltd | Industrials | 6.05% | Maruti Suzuki India Ltd | Consumer Cyclical | 3.65% |
UltraTech Cement Ltd | Basic Materials | 3.47% | Axis Bank Ltd | Financial Services | 3.29% |
Mahindra & Mahindra Ltd | Consumer Cyclical | 3.09% | Kotak Mahindra Bank Ltd | Financial Services | 3.05% |