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Amundi Funds Equity Asean (USD) AU
Last NAV
USD
 
62.27
(Last Update : 2020/03/26)
1-Month return
 
-23.62%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
16.68M
Sector General
Geographic Allocation ASEAN
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
57.64 - 62.27
+3.63%
+6.74%
1-Month
57.51 - 81.85
-23.62%
-18.56%
3-Month
57.51 - 93.43
-32.51%
-23.93%
1-Year
57.51 - 97.42
-31.83%
-16.07%
3-Year
57.51 - 107.25
-29.65%
-4.61%
Since Launch
34.51 - 126.65
-37.73%
+242.24%
Volatility
3 year annualised standard deviation
16.59%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-12.71%
+22.01%
+3.36%
-20.63%
+4.05%
Portfolio Composition
By Market
 Singapore (28.40%)
 Thailand (24.52%)
 Indonesia (20.04%)
 Malaysia (17.51%)
 Philippines (9.43%)
 Others & Cash (0.10%)
By Sector
 Financials (33.84%)
 Communication services (12.89%)
 Real estate (12.83%)
 Industrials (9.75%)
 Consumer staples (8.41%)
 Energy (6.51%)
 Energy (6.51%)
 Utilities (5.49%)
 Materials (4.61%)
 Consumer discretionary (4.03%)
 Healthcare (1.53%)
 Others & cash (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
DBS GROUP HOLDINGS LTD
7.09%
BANK CENTRAL ASIA TBK PT
6.09%
PTT PCL
5.43%
SINGAPORE TELECOMMUNIC LTD
4.36%
UNITED OVERSEAS BANK LTD
3.99%
AIRPORTS OF THAILAND PCL
3.85%
MALAYAN BANKING BHD
3.75%
ADVANCED INFO SERVICE PCL
3.23%
PT TELKOM INDONESIA (PERSERO)
3.18%
CP ALL PCL
3.15%
Similar Funds (By Fund Type)
Top 5 Advancers
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Fund Name
Last NAV
1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.49%
-0.28%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.85
-46.10%
-60.97%
JPMorgan Indonesia (USD) 14.73
-43.35%
-50.57%
Invesco Energy Fund (USD) A 6.31
-40.30%
-53.09%
JPMorgan India Smaller Companies (USD) 14.24
-35.01%
-34.32%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,325.82
-34.72%
-45.29%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.20%
+2.37%
+0.49%
-0.28%
+0.11%
+0.42%
 
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