Frankfurt - Delayed Quote EUR

Amundi Fds Asia Eq Focus R2 EUR C (0P0001HOS9.F)

68.75 -0.20 (-0.29%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 68.95
  • YTD Return 16.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 344.62%
  • Last Dividend --
  • Inception Date Jan 19, 2015

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-01-19

Inception Date

Performance Overview: 0P0001HOS9.F

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Trailing returns as of .

YTD Return

0P0001HOS9.F
16.72%
Category
0.00%
 

1-Year Return

0P0001HOS9.F
22.03%
Category
0.00%
 

3-Year Return

0P0001HOS9.F
1.21%
Category
0.00%
 

5-Year Return

0P0001HOS9.F
5.02%
Category
0.00%
 

Holdings: 0P0001HOS9.F

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Top 9 Holdings (35.02% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.46%
0700.HK
TENCENT 7.42%
SMSN
SMSN 4.09%
9988.HK
Alibaba Group Holding Limited 3.72%
3690.HK
Meituan 2.26%
1299.HK
AIA 2.20%
RELIANCE.NS
Reliance Industries Limited 2.16%
ZOMATO.BO
Zomato Limited 1.86%
IBN
ICICI Bank Limited 1.85%

Sector Weightings

Sector0P0001HOS9.F
Technology   26.30%
Industrials   4.55%
Energy   4.31%
Healthcare   3.68%
Real Estate   2.49%
Utilities   0.02%

Recent News: 0P0001HOS9.F

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Research Reports: 0P0001HOS9.F

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