Fact sheet: Amundi Eqt Asia Conc

Fund information

Fund name
Amundi Equity Asia Concentrated AU Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Ayaz Ebrahim
since 30/04/2012
Raymond Chan
since 17/12/2004
Fund objective
The investment objective is to outperform over the long term the index representing a fast-growing zone: emerging and developed Asian (ex-Japan) equity markets. Based on a fundamental, in-depth analysis of the zone's companies, the investment team seeks to detect stocks offering the best upside potential so as to focus the portfolio on its strongest convictions.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

43.87 %

1 Year rank in sector

28/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 176.3 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    37.08%
  • Korea
    15.99%
  • Hong Kong
    15.24%
  • India
    11.3%
  • Taiwan
    10.44%
  • Information Technology
    33.39%
  • Financials
    32.79%
  • Consumer Discretionary
    9.9%
  • Energy
    5.89%
  • Materials
    5.68%
  • Chinese Equities
    37.08%
  • South Korean Equities
    15.99%
  • Hong Kong Equities
    15.24%
  • Indian Equities
    11.3%
  • Taiwanese Equities
    10.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.71 %18.68 %43.87 %38.13 %46.92 %
Sector5.76 %13.16 %31 %32.86 %43.67 %
Rank within sector34 / 18329 / 18328 / 18072 / 16077 / 138
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.55 %43.56 %1.71 %-8.75 %0.9 %
Sector3.34 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector42 / 18331 / 180124 / 165108 / 159129 / 152
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha-0.5
Beta1.16
Sharpe0.43
Volatility15.27
Tracking error4.05
Information ratio0.17
R-Squared0.94

Price movement

52 week high37.42
52 week low26.04
Current bid price0
Current offer price0
Current mid price37.42

Holdings by region

  • 37.08% China
  • 15.99% Korea
  • 15.24% Hong Kong
  • 11.3% India
  • 10.44% Taiwan
  • 2.64% Thailand
  • 2.29% Indonesia
  • 2.27% Singapore
  • 1.52% Malaysia
  • 1.23% Money Market

Holdings by sector

  • 33.39% Information Technology
  • 32.79% Financials
  • 9.9% Consumer Discretionary
  • 5.89% Energy
  • 5.68% Materials
  • 3.67% Telecommunications
  • 3.49% Real Estate
  • 2.82% Industrials
  • 1.23% Others
  • 0.99% Health Care

Holdings by asset type

  • 37.08% Chinese Equities
  • 15.99% South Korean Equities
  • 15.24% Hong Kong Equities
  • 11.3% Indian Equities
  • 10.44% Taiwanese Equities
  • 2.64% Thai Equities
  • 2.29% Indonesian Equities
  • 2.27% Singapore Equities
  • 1.52% Malaysian Equities
  • 1.23% Money Market

Individual holdings

  • 7.75% TENCENT HLDGS LIMITED
  • 7.17% SAMSUNG ELECTRONICS CO
  • 6.71% TAIWAN SEMICONDUCTOR CO
  • 5.79% ALIBABA GROUP HLDG LTD
  • 4.84% CHINA CONSTRUCTION BANK
  • 4.64% AIA GROUP LTD
  • 3.54% PING AN INSURANCE(GR)CO OF CHINA
  • 2.6% MARUTI SUZUKI INDIA LTD
  • 2.6% MARUTI SUZUKI INDIA LTD
  • 2.55% BANK OF CHINA HONG KONG HLDGS