Fact sheet: Amundi Equity Korea

Fund information

Fund name
Amundi Equity Korea AU Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Jae, Lee Seung
since 21/10/2011
Fund objective
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the 10/40 MSCI Korea index.
Benchmark
MSCI Korea 10/40 Net
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.05 %

1 Year rank in sector

2/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 31.0 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    98.92%
  • Money Market
    1.08%
  • Information Technology
    29.4%
  • Financials
    16.36%
  • Materials
    13.3%
  • Industrials
    10.74%
  • Consumer Discretionary
    10.44%
  • Asia Pacific ex Japan Equities
    98.92%
  • Money Market
    1.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %9.36 %14.05 %-4.76 %-0.15 %
Sector0.69 %3.84 %6.69 %-6.96 %0.51 %
Rank within sector6 / 115 / 112 / 116 / 115 / 9
Quartile th3 rd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.16 %-1.8 %-8.69 %-14.08 %5.6 %
Sector15.31 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector3 / 113 / 1111 / 117 / 93 / 9
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha0.65
Beta1.09
Sharpe-0.01
Volatility16.65
Tracking error5.06
Information ratio0.02
R-Squared0.92

Price movement

52 week high20.96
52 week low16.35
Current bid price0
Current offer price0
Current mid price20.21

Holdings by region

  • 98.92% Asia Pacific ex Japan
  • 1.08% Money Market

Holdings by sector

  • 29.4% Information Technology
  • 16.36% Financials
  • 13.3% Materials
  • 10.74% Industrials
  • 10.44% Consumer Discretionary
  • 8.32% Consumer Staples
  • 3.74% Health Care
  • 3.38% Energy
  • 1.77% Telecommunications
  • 1.47% Utilities

Holdings by asset type

  • 98.92% Asia Pacific ex Japan Equities
  • 1.08% Money Market

Individual holdings

  • 8.54% SK HYNIX INC
  • 7.97% SAMSUNG ELECTRONICS CO
  • 4.84% POSCO
  • 4.38% SHINHAN FINANCIAL GROUP
  • 4.28% KB FINANCIAL GROUP INC
  • 3.71% LG CHEM
  • 3.47% HYUNDAI MOTOR CO
  • 3.44% NAVER CORP
  • 2.28% HYUNDAI MOBIS
  • 2.2% SK INNOVATION CO LTD