Fact sheet: Amundi Eq Greatr China

Fund information

Fund name
Amundi Equity Greater China AU Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Kenrick Leung
since 01/09/2014
Fund objective
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the MSCI AC Golden Dragon index.
Benchmark
MSCI Golden Dragon
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

26.6 %

1 Year rank in sector

27/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 280.7 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    63.74%
  • Taiwan
    20.91%
  • Hong Kong
    13.73%
  • Money Market
    0.86%
  • Others
    0.76%
  • Information Technology
    38.27%
  • Financials
    22.67%
  • Consumer Discretionary
    14%
  • Industrials
    6.57%
  • Health Care
    4.99%
  • Chinese Equities
    63.74%
  • Taiwanese Equities
    20.91%
  • Hong Kong Equities
    13.73%
  • Others
    0.86%
  • International Equities
    0.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.7 %24.74 %26.6 %34.18 %56.23 %
Sector1.96 %24.11 %29.25 %39.15 %62.98 %
Rank within sector6 / 3819 / 3827 / 3831 / 3625 / 33
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund35.57 %3.03 %-9.44 %6.63 %10.86 %
Sector38.66 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector27 / 3813 / 3832 / 3612 / 3515 / 33
Quartile th3 rd2 nd4 th2 nd2 nd

Risk statistics

Alpha-0.78
Beta0.9
Sharpe0.28
Volatility16.47
Tracking error3.65
Information ratio-0.45
R-Squared0.96

Price movement

52 week high781.23
52 week low562.48
Current bid price0
Current offer price0
Current mid price777.99

Holdings by region

  • 63.74% China
  • 20.91% Taiwan
  • 13.73% Hong Kong
  • 0.86% Money Market
  • 0.76% Others

Holdings by sector

  • 38.27% Information Technology
  • 22.67% Financials
  • 14% Consumer Discretionary
  • 6.57% Industrials
  • 4.99% Health Care
  • 4.23% Consumer Staples
  • 3.82% Telecommunications
  • 2.54% Energy
  • 1.62% Real Estate
  • 0.86% Others

Holdings by asset type

  • 63.74% Chinese Equities
  • 20.91% Taiwanese Equities
  • 13.73% Hong Kong Equities
  • 0.86% Others
  • 0.76% International Equities

Individual holdings

  • 9.65% TENCENT HLDGS LTD
  • 9.38% ALIBABA GROUP HLDG LTD
  • 7.79% TAIWAN SEMICONDUCTOR CO
  • 4.72% INDUSTRIAL & COM BK CHINA
  • 4.59% CHINA CONSTRUCTION BANK
  • 4.32% AIA GROUP LTD
  • 2.43% MACRONIX INTL CO LTD
  • 2.35% CHINA MOBILE LTD
  • 2.14% CHINA TAIPING INSURANCE HLDGS CO
  • 1.98% NANYA TECHNOLOGY CORP