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
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.15 %

1 Year rank in sector

45/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 167.9 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    40.05%
  • Korea
    16.64%
  • Hong Kong
    13.74%
  • Taiwan
    11.07%
  • India
    10.34%
  • Information Technology
    35.76%
  • Financials
    31.91%
  • Consumer Discretionary
    10.37%
  • Materials
    5.23%
  • Energy
    4.46%
  • Chinese Equities
    40.05%
  • South Korean Equities
    16.64%
  • Hong Kong Equities
    13.74%
  • Taiwanese Equities
    11.07%
  • Indian Equities
    10.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.94 %23.15 %26.15 %35.02 %40.74 %
Sector2.13 %14.36 %20.48 %29.08 %43.63 %
Rank within sector144 / 18426 / 18345 / 18164 / 16087 / 130
Quartile th4 th1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund37.18 %1.71 %-8.75 %0.9 %6.18 %
Sector27.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector30 / 182127 / 168106 / 160128 / 15252 / 138
Quartile th1 st4 th3 rd4 th2 nd

Risk statistics

Alpha0.8
Beta1.14
Sharpe0.31
Volatility15.09
Tracking error4.23
Information ratio0.35
R-Squared0.93

Price movement

52 week high34.25
52 week low24.49
Current bid price0
Current offer price0
Current mid price34.2

Holdings by region

  • 40.05% China
  • 16.64% Korea
  • 13.74% Hong Kong
  • 11.07% Taiwan
  • 10.34% India
  • 2.91% Money Market
  • 2.13% Indonesia
  • 1.35% Singapore
  • 1.13% Malaysia
  • 0.64% Thailand

Holdings by sector

  • 35.76% Information Technology
  • 31.91% Financials
  • 10.37% Consumer Discretionary
  • 5.23% Materials
  • 4.46% Energy
  • 3.22% Real Estate
  • 2.92% Telecommunications
  • 2.91% Others
  • 2.67% Industrials
  • 0.4% Health Care

Holdings by asset type

  • 40.05% Chinese Equities
  • 16.64% South Korean Equities
  • 13.74% Hong Kong Equities
  • 11.07% Taiwanese Equities
  • 10.34% Indian Equities
  • 2.91% Money Market
  • 2.13% Indonesian Equities
  • 1.35% Singapore Equities
  • 1.13% Malaysian Equities
  • 0.64% Thai Equities

Individual holdings

  • 7.13% TENCENT HLDGS LIMITED
  • 6.71% SAMSUNG ELECTRONICS CO
  • 6.64% ALIBABA GROUP HLDG LTD
  • 6.49% TAIWAN SEMICONDUCTOR CO
  • 4.43% CHINA CONSTRUCTION BANK
  • 4.28% AIA GROUP LTD
  • 3.36% PING AN INSURANCE(GR)CO OF CHINA
  • 2.74% HANA FINANCIAL GROUP INC
  • 2.29% MARUTI SUZUKI INDIA LTD
  • 2.29% MARUTI SUZUKI INDIA LTD