Alap: AMAEC
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U | |
| LU0823038988 | |
| 13.02.2013 | |
| Equity | |
| Részvény - Asia Pacific | |
| Amundi Luxembourg SA | |
| Amundi (UK) Limited | |
| Stephen Ma | |
| USD | |
| 100 000 | |
| 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 | -0.37% | -0.76% | -1.49% | 7.60% | 13.76% | -2.52% | 1.57% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.19% | -6.30% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.97% | 25.00% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 91.19% | 0.03% | 91.16% |
| Kötvény | |||
| Other | 3.02% | 1.06% | 1.96% |
| Pénz piac | 8.82% | 1.94% | 6.88% |
| Aktíva | 151 mil. |
| Počet akcíí | 83 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.28 |
| z toho Mng. popl. | 1.85 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 72.44% |
| Large | 13.68% |
| Medium | 2.71% |
| Small | 0.36% |
| Micro | 0.00% |
| P/E | 13.12% |
| P/BV | 1.94% |
| Basic Materials | 2.08% |
| Consumer Cyclical | 19.83% |
| Financial Services | 17.96% |
| Real Estate | 2.03% |
| Consumer Defensive | 2.09% |
| Healthcare | 3.64% |
| Utilities | 0.01% |
| Communication Services | 10.13% |
| Energy | 3.85% |
| Industrials | 4.37% |
| Technology | 25.20% |
| Derivatives | 6.88 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.91% |
| Canada | |
| Latin America | |
| United Kingdom | 0.36% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 31.33% |
| Asia - Emerging | 58.59% |
| Emerging Market | 58.59% |
| Developed Country | 32.60% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.49% | Tencent Holdings Ltd | Communication Services | 7.08% |
| Samsung Electronics Co Ltd DR | Technology | 3.54% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.08% |
| AMUNDI HK-NEW GEN A-PAC EQ I2U-C | 3.02% | Meituan Class B | Consumer Cyclical | 2.13% | |
| AIA Group Ltd | Financial Services | 2.04% | Reliance Industries Ltd | Energy | 2.04% |
| ICICI Bank Ltd ADR | Financial Services | 1.97% | HDFC Bank Ltd | Financial Services | 1.89% |