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
12.2500
25.09.2024
0.4098%
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% - - -
Rozloženie aktív
Long Short Net
Részvény 97.68% 97.68%
Kötvény
Other 0.01% -0.01%
Pénz piac 2.91% 0.57% 2.34%
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 52.33%
Large 31.53%
Medium 4.92%
Small 2.08%
Micro 0.12%
P/E11.81%
P/BV1.58%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 2.34
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 10.02% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 8.79%
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Industrial And Commercial Bank Of China Ltd Class H Financial Services 1.83% TAL Education Group ADR Consumer Defensive 1.8%