Fact sheet: Amundi Eqt Asia exJpn

Fund information

Fund name
Amundi Equity Asia ex Japan 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

38.91 %

1 Year rank in sector

29/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 175.1 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    38.78%
  • Korea
    15.77%
  • Hong Kong
    14.46%
  • Taiwan
    10.79%
  • India
    10.14%
  • Information Technology
    35.23%
  • Financials
    32.11%
  • Consumer Discretionary
    9.3%
  • Energy
    5.33%
  • Materials
    5.22%
  • Chinese Equities
    38.78%
  • South Korean Equities
    15.77%
  • Hong Kong Equities
    14.46%
  • Taiwanese Equities
    10.79%
  • Indian Equities
    10.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.43 %17.2 %38.91 %33.24 %39.3 %
Sector0.18 %9.59 %27.42 %29.99 %39.58 %
Rank within sector88 / 18516 / 18529 / 18177 / 16285 / 139
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund40.19 %1.71 %-8.75 %0.9 %6.18 %
Sector28.56 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector28 / 182126 / 167109 / 161130 / 15453 / 139
Quartile th1 st4 th3 rd4 th2 nd

Risk statistics

Alpha0.46
Beta1.14
Sharpe0.37
Volatility15.26
Tracking error4.2
Information ratio0.32
R-Squared0.94

Price movement

52 week high36.38
52 week low24.49
Current bid price0
Current offer price0
Current mid price34.95

Holdings by region

  • 38.78% China
  • 15.77% Korea
  • 14.46% Hong Kong
  • 10.79% Taiwan
  • 10.14% India
  • 2.36% Thailand
  • 2.31% Money Market
  • 2.1% Singapore
  • 1.96% Indonesia
  • 1.33% Malaysia

Holdings by sector

  • 35.23% Information Technology
  • 32.11% Financials
  • 9.3% Consumer Discretionary
  • 5.33% Energy
  • 5.22% Materials
  • 3.45% Telecommunications
  • 3.27% Real Estate
  • 2.66% Industrials
  • 2.31% Others
  • 1.02% Health Care

Holdings by asset type

  • 38.78% Chinese Equities
  • 15.77% South Korean Equities
  • 14.46% Hong Kong Equities
  • 10.79% Taiwanese Equities
  • 10.14% Indian Equities
  • 2.36% Thai Equities
  • 2.31% Money Market
  • 2.1% Singapore Equities
  • 1.96% Indonesian Equities
  • 1.33% Malaysian Equities

Individual holdings

  • 8.16% TENCENT HLDGS LIMITED
  • 7.32% SAMSUNG ELECTRONICS CO
  • 6.46% TAIWAN SEMICONDUCTOR CO
  • 5.63% ALIBABA GROUP HLDG LTD
  • 4.49% AIA GROUP LTD
  • 4.29% CHINA CONSTRUCTION BANK
  • 3.8% PING AN INSURANCE(GR)CO OF CHINA
  • 2.61% CHINA MERCHANTS BANK CO LTD
  • 2.41% BANK OF CHINA HONG KONG HLDGS
  • 2.17% LG CHEM