Alap: AMCEU
AMUNDI FUNDS CHINA EQUITY - A USD (C) | |
LU1882445643 | |
30.11.2001 | |
Equity | |
Részvény - China | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Management Team | |
USD | |
1 000 | |
4.5% |
***Dátum | NAV |
---|---|
18.06.2024 | 12.2600 |
17.06.2024 | 12.3300 |
14.06.2024 | 12.3600 |
13.06.2024 | 12.4500 |
12.06.2024 | 12.3500 |
11.06.2024 | 12.4500 |
07.06.2024 | 12.5200 |
06.06.2024 | 12.6400 |
05.06.2024 | 12.6200 |
04.06.2024 | 12.6500 |
03.06.2024 | 12.5900 |
31.05.2024 | 12.4400 |
30.05.2024 | 12.6200 |
29.05.2024 | 12.7400 |
28.05.2024 | 12.9000 |
27.05.2024 | 12.9300 |
24.05.2024 | 12.8100 |
23.05.2024 | 12.9900 |
22.05.2024 | 13.2400 |
21.05.2024 | 13.2900 |
17.05.2024 | 13.5900 |
16.05.2024 | 13.3800 |
14.05.2024 | 13.2300 |
13.05.2024 | 13.2300 |
10.05.2024 | 13.0700 |
08.05.2024 | 12.7200 |
07.05.2024 | 12.8900 |
06.05.2024 | 13.0000 |
01.05.2024 | 12.2600 |
30.04.2024 | 12.2600 |
29.04.2024 | 12.3800 |
26.04.2024 | 12.3700 |
25.04.2024 | 12.0400 |
24.04.2024 | 12.0300 |
23.04.2024 | 11.7900 |
22.04.2024 | 11.5600 |
19.04.2024 | 11.3100 |
18.04.2024 | 11.4400 |
17.04.2024 | 11.3400 |
16.04.2024 | 11.3300 |
15.04.2024 | 11.5700 |
12.04.2024 | 11.6500 |
11.04.2024 | 11.9200 |
10.04.2024 | 11.9300 |
09.04.2024 | 11.8000 |
08.04.2024 | 11.7200 |
03.04.2024 | 11.8300 |
02.04.2024 | 11.9200 |
01.04.2024 | 11.7200 |
31.03.2024 | 11.7200 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1372 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -9.79% | 2.34% | 2.34% | -7.61% | -15.16% | -21.32% | -5.28% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.61% | -17.38% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 14.67% | 28.30% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.09% | 100.09% | |
Kötvény | |||
Other | 0.05% | -0.05% | |
Pénz piac | 0.43% | 0.46% | -0.04% |
Aktíva | 591 mil. |
Počet akcíí | 126 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.15 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 55.04% |
Large | 29.84% |
Medium | 5.26% |
Small | 2.85% |
Micro | 0.13% |
P/E | 11.90% |
P/BV | 1.66% |
Basic Materials | 1.69% |
Consumer Cyclical | 37.72% |
Financial Services | 11.80% |
Real Estate | 3.38% |
Consumer Defensive | 8.86% |
Healthcare | 3.40% |
Utilities | 0.40% |
Communication Services | 17.48% |
Energy | 2.64% |
Industrials | 9.76% |
Technology | 2.95% |
Derivatives | -0.04 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 2.27% |
Canada | |
Latin America | |
United Kingdom | 2.31% |
Eurozone | 0.71% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 9.26% |
Asia - Emerging | 85.52% |
Emerging Market | 85.52% |
Developed Country | 14.56% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 10.17% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.27% |
PDD Holdings Inc ADR | Consumer Cyclical | 5.23% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 2.96% |
Meituan Class B | Consumer Cyclical | 2.65% | NetEase Inc Ordinary Shares | Communication Services | 2.38% |
Samsonite International SA | Consumer Cyclical | 2.27% | China Oilfield Services Ltd Class H | Energy | 2.06% |
Trip.com Group Ltd | Consumer Cyclical | 2.04% | NetEase Inc ADR | Communication Services | 1.94% |