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Frankfurt - Delayed Quote EUR

Amundi Fds New Silk Road RE EUR C (0P0001HOFU.F)

129.89
+1.37
+(1.07%)
At close: April 17 at 10:00:00 PM GMT+2

Top 10 Holdings (28.84% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.79%
0700.HK
TENCENT 5.41%
005930.KS
Samsung Electronics Co., Ltd. 2.43%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.19%
000660.KS
SK hynix Inc. 2.18%
ZOMATO.BO
Eternal Limited 1.77%
VHM.VN
Vinhomes Joint Stock Company 1.56%
AXISBANK.BO
Axis Bank Limited 1.51%
TPEIR.AT
Piraeus Financial Holdings S.A. 1.49%
SHRIRAMFIN.NS
Shriram Finance Limited 1.49%

Sector Weightings

Sector0P0001HOFU.F
Technology   28.09%
Industrials   8.14%
Real Estate   5.51%
Healthcare   3.00%
Energy   1.54%
Utilities   0.20%

Overall Portfolio Composition (%)

Cash 3.35%
Stocks 96.91%
Bonds -0.05%
Others -0.22%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -0.05%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HOFU.F Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.4 --
Price/Cashflow 0.08 --
Median Market Cap 29,980.86 --
3 Year Earnings Growth 20.35 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return -3.08%
Yield 0.00%
Morningstar Rating
Inception Date Mar 19, 2025

Fund Summary

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