Fund: AMIEP
AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | |
LU0390717543 | |
25-11-2008 | |
Equity | |
Equity - Asia Pacific | |
Amundi Luxembourg SA | |
Amundi Japan Ltd | |
Frederic Peyrot | |
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 | -1.26% | -0.55% | 2.89% | 10.82% | -0.17% | -0.60% | 0.21% | 2.73% | 3.63% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 2.77% | 4.03% | 3.77% | 4.58% | ||||||
Volatilita od priemernej výkonnosti | 7.40% | 15.50% | 5.03% | 2.84% | 2.61% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 99 mil. |
Počet akcíí | 26 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 17.16% |
Large | 67.48% |
Medium | 10.11% |
Small | 0.00% |
Micro | 0.00% |
P/E | 18.19% |
P/BV | 1.73% |
Basic Materials | 18.79% |
Financial Services | 26.69% |
Real Estate | 20.02% |
Healthcare | 10.49% |
Utilities | 4.19% |
Industrials | 14.72% |
Technology | 5.10% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 5.25% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 65.90% |
Asia - Developed | 28.85% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Goodman Group | Real Estate | 5.35% | QBE Insurance Group Ltd | Financial Services | 5.28% |
CSL Ltd | Healthcare | 5.27% | James Hardie Industries PLC | Basic Materials | 5.25% |
Cochlear Ltd | Healthcare | 5.22% | Brambles Ltd | Industrials | 5.21% |
Transurban Group | Industrials | 5.2% | Suncorp Group Ltd | Financial Services | 5.19% |
WiseTech Global Ltd | Technology | 5.1% | Hang Seng Bank Ltd | Financial Services | 4.81% |