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
Raymond Chan
since 17/12/2004
Fund objective
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the MSCI AC Asia ex Japan index.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.35 %

1 Year rank in sector

62/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 149.6 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.94%
  • Korea
    18.55%
  • Hong Kong
    14.87%
  • Taiwan
    10.9%
  • India
    10.04%
  • Information Technology
    37.84%
  • Financials
    31.53%
  • Cyclical Consumer Goods
    10.66%
  • Industrials
    4.88%
  • Materials
    3.68%
  • Chinese Equities
    33.94%
  • South Korean Equities
    18.55%
  • Hong Kong Equities
    14.87%
  • Taiwanese Equities
    10.9%
  • Indian Equities
    10.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.11 %18.99 %22.94 %15.25 %48.88 %
Sector2.69 %15.46 %19.56 %16.51 %51.68 %
Rank within sector47 / 18353 / 18162 / 18088 / 16084 / 127
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund27.92 %1.71 %-8.75 %0.9 %6.18 %
Sector21.54 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector39 / 181127 / 169109 / 162129 / 15453 / 140
Quartile th1 st4 th3 rd4 th2 nd

Risk statistics

Alpha-1.86
Beta1.12
Sharpe0
Volatility15.21
Tracking error4.37
Information ratio-0.33
R-Squared0.93

Price movement

52 week high32.02
52 week low24.49
Current bid price0
Current offer price0
Current mid price31.89

Holdings by region

  • 33.94% China
  • 18.55% Korea
  • 14.87% Hong Kong
  • 10.9% Taiwan
  • 10.04% India
  • 3.47% Singapore
  • 3.02% Indonesia
  • 2.78% Money Market
  • 1.24% Malaysia
  • 1.19% Others

Holdings by sector

  • 37.84% Information Technology
  • 31.53% Financials
  • 10.66% Cyclical Consumer Goods
  • 4.88% Industrials
  • 3.68% Materials
  • 2.98% Telecommunications Utilities
  • 2.78% Money Market
  • 2.55% Property
  • 2.37% Energy
  • 0.59% Health Care

Holdings by asset type

  • 33.94% Chinese Equities
  • 18.55% South Korean Equities
  • 14.87% Hong Kong Equities
  • 10.9% Taiwanese Equities
  • 10.04% Indian Equities
  • 3.47% Singapore Equities
  • 3.02% Indonesian Equities
  • 2.78% Money Market
  • 1.24% Malaysian Equities
  • 1.19% International Equities

Individual holdings

  • 9.05% SAMSUNG ELECTRONICS CO
  • 7.77% TENCENT HLDGS LTD
  • 6.87% TAIWAN SEMICONDUCTOR CO
  • 5.91% ALIBABA GROUP HLDG LTD
  • 4.61% CHINA CONSTRUCTION BANK
  • 4.26% AIA GROUP LTD
  • 3.47% DBS GROUP HLDGS LTD
  • 3.45% KB FINANCIAL GROUP INC
  • 2.57% BANK OF CHINA HONG KONG HLDGS
  • 2.57% MARUTI SUZUKI INDIA LTD