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 | 3.21% | 2.50% | 9.38% | 17.82% | 19.77% | -3.74% | 4.14% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.31% | -6.92% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.72% | 23.01% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 91.46% | 91.46% | |
| Kötvény | |||
| Other | 4.14% | 0.98% | 3.16% |
| Pénz piac | 6.68% | 1.29% | 5.38% |
| Aktíva | 150 mil. |
| Počet akcíí | 81 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.25 |
| z toho Mng. popl. | 1.85 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 68.86% |
| Large | 18.40% |
| Medium | 1.65% |
| Small | 0.94% |
| Micro | 0.00% |
| P/E | 14.65% |
| P/BV | 1.94% |
| Basic Materials | 1.88% |
| Consumer Cyclical | 17.25% |
| Financial Services | 17.80% |
| Real Estate | 2.72% |
| Consumer Defensive | 1.89% |
| Healthcare | 3.47% |
| Utilities | 0.02% |
| Communication Services | 9.68% |
| Energy | 4.84% |
| Industrials | 3.68% |
| Technology | 28.23% |
| Derivatives | 5.38 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.46% |
| Canada | |
| Latin America | |
| United Kingdom | 0.42% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 36.63% |
| Asia - Emerging | 53.94% |
| Emerging Market | 53.94% |
| Developed Country | 37.52% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.38% | Tencent Holdings Ltd | Communication Services | 6.43% |
| Samsung Electronics Co Ltd DR | Technology | 5.91% | AMUNDI HK-NEW GEN A-PAC EQ I2U-C | 2.86% | |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.36% | SK Hynix Inc | Technology | 2.35% |
| Reliance Industries Ltd | Energy | 2.32% | MakeMyTrip Ltd | Consumer Cyclical | 1.92% |
| ICICI Bank Ltd ADR | Financial Services | 1.9% | AIA Group Ltd | Financial Services | 1.74% |