Alap: AMEAJE

Alap megnevezése	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE
ISIN	LU0557854147
	27.07.2011
Typ fondu	Equity
Kategória	Részvény - Asia Pacific
Správca	Amundi Luxembourg SA
	Amundi (UK) Limited
	Stephen Ma
Pénznem	EUR
Min. befektetés	100
Max. díj	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

NAV	176.3200
Árfolyam napja	08.11.2024
Változás %	0.2160%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.81%	11.09%	8.13%	17.16%	21.38%	-0.83%	3.73%	1.84%	5.01%	N/A
Priemerná výkonnosť (36 meraní)	-0.05%				-3.88%	0.95%	2.40%	3.52%
Volatilita od priemernej výkonnosti	7.11%				17.87%	7.62%	3.91%	2.71%

Rozloženie aktív
	Long	Short	Net
Részvény	92.40%		92.40%
Kötvény
Other	2.97%	1.22%	1.75%
Pénz piac	7.61%	1.75%	5.86%

Veľkosť fondu
Aktíva	305 mil.
Počet akcíí	81
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.08
z toho Mng. popl.	1.70
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	71.30%
Large	16.80%
Medium	2.06%
Small	1.03%
Micro	0.00%

P/E	13.87%
P/BV	1.72%

Sektorové rozloženie
Basic Materials	1.53%
Consumer Cyclical	17.03%
Financial Services	18.50%
Real Estate	2.30%
Consumer Defensive	1.71%
Healthcare	3.99%
Utilities	0.03%
Communication Services	10.07%
Energy	4.93%
Industrials	4.22%
Technology	28.10%

Dlhopisové portfólio
Derivatives	5.86

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	0.96%
Canada
Latin America
United Kingdom	0.40%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	35.58%
Asia - Emerging	55.46%
Emerging Market	55.46%
Developed Country	36.94%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Taiwan Semiconductor Manufacturing Co Ltd	Technology	9.8%	Tencent Holdings Ltd	Communication Services	6.83%
Samsung Electronics Co Ltd DR	Technology	5.37%	AMUNDI HK-NEW GEN A-PAC EQ I2U-C		2.97%
Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	2.5%	Reliance Industries Ltd	Energy	2.34%
SK Hynix Inc	Technology	2.02%	MakeMyTrip Ltd	Consumer Cyclical	1.98%
ICICI Bank Ltd ADR	Financial Services	1.93%	AIA Group Ltd	Financial Services	1.85%