Alap: AMEAJE

AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE
LU0557854147
27.07.2011
Equity
Részvény - Asia Pacific
Amundi Luxembourg SA
Amundi (UK) Limited
Stephen Ma
EUR
100
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 AMEAJE USD EQ-ASPAC 0.3675% 22.86% 28.67% 0.92 1.22 0.90% 6/13
2019 AMEAJE USD EQ-ASPAC 2.1319% 22.04% 17.94% 0.94 1.15 -7.01% 13/13
2018 AMEAJE USD EQ-ASPAC 1.8344% -16.10% -20.30% 0.94 1.25 0.25% 7/13
2017 AMEAJE USD EQ-ASPAC 1.0263% 32.86% 45.05% 0.89 1.46 -2.61% 10/13
2016 AMEAJE USD EQ-ASPAC 0.3901% 10.92% 7.81% 0.90 1.19 -5.16% 12/13
2015 AMEAJE USD EQ-ASPAC 0.1342% -11.25% -9.00% 0.92 1.22 -0.21% 9/13
2014 AMEAJE USD EQ-ASPAC 0.0923% 8.27% 3.60% 0.91 1.27 -6.87% 14/15
157.0900
27.03.2024
-0.4689%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.34% 8.65% 7.72% 6.04% 5.42% -5.62% 1.93% 2.51% 5.07% N/A
Priemerná výkonnosť (36 meraní) -0.48% -0.38% 3.52% 3.89% 5.04%
Volatilita od priemernej výkonnosti 7.03% 28.90% 8.18% 6.77% 4.95%
Rozloženie aktív
Long Short Net
Részvény 93.88% 93.88%
Kötvény
Other 4.13% 0.90% 3.24%
Pénz piac 5.20% 2.31% 2.88%
Veľkosť fondu
Aktíva288 mil.
Počet akcíí78
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.05
 z toho Mng. popl.1.70
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 65.01%
Large 22.87%
Medium 3.10%
Small 0.76%
Micro 0.00%
P/E13.48%
P/BV1.81%
Sektorové rozloženie
Basic Materials 1.75%
Consumer Cyclical 15.56%
Financial Services 19.34%
Real Estate 2.93%
Consumer Defensive 2.80%
Healthcare 2.60%
Utilities 0.01%
Communication Services 9.41%
Energy 5.24%
Industrials 4.03%
Technology 30.20%
Dlhopisové portfólio
Derivatives 2.88
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.87%
Canada
Latin America
United Kingdom 1.41%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 0.30%
Asia - Developed 36.77%
Asia - Emerging 53.53%
Emerging Market 53.53%
Developed Country 40.35%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.95% Samsung Electronics Co Ltd DR Technology 6.77%
Tencent Holdings Ltd Communication Services 5.18% AMUNDI HK-NEW GEN A-PAC EQ I2U-C 2.78%
SK Hynix Inc Technology 2.65% AIA Group Ltd Financial Services 2.57%
Reliance Industries Ltd Energy 2.39% HDFC Bank Ltd Financial Services 2.2%
PDD Holdings Inc ADR Consumer Cyclical 2.15% Larsen & Toubro Ltd Industrials 2.06%