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%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMCEU CNY EQ-CN 1.6412% 20.63% 27.87% 0.81 1.03 6.72% 4/12
2019 AMCEU CNY EQ-CN 2.1892% 28.81% 26.46% 0.95 1.09 -4.77% 10/12
11.4900
19.09.2024
4.0761%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.12% -6.28% -2.96% -4.01% -13.22% -18.89% -6.81% - - N/A
Priemerná výkonnosť (36 meraní) -1.47% -19.83% - - -
Volatilita od priemernej výkonnosti 13.63% 22.42% - - -
Rozloženie aktív
Long Short Net
Részvény 98.82% 98.82%
Kötvény
Other 0.06% -0.06%
Pénz piac 1.94% 0.69% 1.24%
Veľkosť fondu
Aktíva554 mil.
Počet akcíí125
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.15
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 58.91%
Large 32.27%
Medium 4.65%
Small 2.13%
Micro 0.13%
P/E11.81%
P/BV1.58%
Sektorové rozloženie
Basic Materials 2.19%
Consumer Cyclical 36.43%
Financial Services 12.47%
Real Estate 3.65%
Consumer Defensive 8.62%
Healthcare 2.97%
Utilities 0.43%
Communication Services 17.61%
Energy 2.54%
Industrials 7.80%
Technology 4.10%
Dlhopisové portfólio
Derivatives 1.24
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.66%
Canada
Latin America
United Kingdom 1.92%
Eurozone 0.49%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 10.60%
Asia - Emerging 84.15%
Emerging Market 84.15%
Developed Country 14.67%
Not Classified
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