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 |
---|---|
28.11.2022 | 13.0600 |
25.11.2022 | 13.1100 |
24.11.2022 | 13.3100 |
23.11.2022 | 13.2200 |
22.11.2022 | 13.1200 |
21.11.2022 | 13.4000 |
17.11.2022 | 13.7900 |
16.11.2022 | 13.9000 |
15.11.2022 | 14.0000 |
14.11.2022 | 13.3200 |
13.11.2022 | 13.1400 |
11.11.2022 | 13.1400 |
10.11.2022 | 12.0900 |
08.11.2022 | 12.4700 |
07.11.2022 | 12.5700 |
04.11.2022 | 12.3800 |
03.11.2022 | 11.6500 |
02.11.2022 | 11.9200 |
01.11.2022 | 10.9300 |
31.10.2022 | 10.9300 |
28.10.2022 | 11.0700 |
27.10.2022 | 11.5400 |
26.10.2022 | 11.5600 |
25.10.2022 | 11.2900 |
24.10.2022 | 11.1600 |
22.10.2022 | 12.1200 |
21.10.2022 | 12.1200 |
20.10.2022 | 12.1100 |
19.10.2022 | 12.3700 |
18.10.2022 | 12.8000 |
17.10.2022 | 12.6000 |
16.10.2022 | 12.5700 |
14.10.2022 | 12.5700 |
13.10.2022 | 12.4200 |
12.10.2022 | 12.6500 |
11.10.2022 | 12.6800 |
10.10.2022 | 12.9800 |
04.10.2022 | 13.2000 |
03.10.2022 | 13.2000 |
30.09.2022 | 13.2000 |
29.09.2022 | 13.2300 |
28.09.2022 | 13.3300 |
27.09.2022 | 13.7100 |
26.09.2022 | 13.6000 |
23.09.2022 | 13.4700 |
22.09.2022 | 13.7100 |
21.09.2022 | 13.9200 |
19.09.2022 | 14.1300 |
16.09.2022 | 14.2500 |
15.09.2022 | 14.5400 |
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 29 1443 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 6.15% | 0.41% | 5.06% | 5.06% | -5.70% | -16.50% | -5.17% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.47% | -19.83% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 13.63% | 22.42% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.68% | 97.68% | |
Kötvény | |||
Other | 0.01% | -0.01% | |
Pénz piac | 2.91% | 0.57% | 2.34% |
Aktíva | 554 mil. |
Počet akcíí | 125 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.15 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 52.33% |
Large | 31.53% |
Medium | 4.92% |
Small | 2.08% |
Micro | 0.12% |
P/E | 11.81% |
P/BV | 1.58% |
Basic Materials | 2.34% |
Consumer Cyclical | 35.37% |
Financial Services | 13.20% |
Real Estate | 3.45% |
Consumer Defensive | 8.14% |
Healthcare | 3.19% |
Utilities | 0.38% |
Communication Services | 17.30% |
Energy | 2.58% |
Industrials | 7.74% |
Technology | 3.98% |
Derivatives | 2.34 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.63% |
Canada | |
Latin America | |
United Kingdom | 1.91% |
Eurozone | 0.45% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 10.19% |
Asia - Emerging | 83.51% |
Emerging Market | 83.51% |
Developed Country | 14.17% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 10.02% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.79% |
PDD Holdings Inc ADR | Consumer Cyclical | 6.16% | Meituan Class B | Consumer Cyclical | 4.5% |
Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 3.18% | NetEase Inc Ordinary Shares | Communication Services | 2.23% |
Trip.com Group Ltd | Consumer Cyclical | 2.08% | China Merchants Bank Co Ltd Class H | Financial Services | 1.83% |
Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 1.83% | TAL Education Group ADR | Consumer Defensive | 1.8% |