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Amundi - Funds ASIA EQUITY CONCENTRATED - A2 (USD)
Last NAV
USD
 
34.77
(Last Update : 2023/01/20)
1-Month return
 
+10.38%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
169.68M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
34.36 - 34.77
+1.19%
+0.55%
1-Month
31.50 - 34.77
+10.38%
+6.72%
3-Month
26.36 - 34.77
+30.37%
+15.25%
1-Year
26.36 - 39.30
-10.22%
-8.73%
3-Year
23.96 - 48.98
+4.86%
+6.71%
Since Launch
0.00 - 48.98
N/A
+352.48%
Volatility
3 year annualised standard deviation
19.84%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-6.46%
+28.36%
+14.49%
-19.75%
+43.68%
USD
-6.46%
+28.36%
+14.49%
-19.75%
+43.68%
Portfolio Composition
By Market
 China (35.31%)
 India (18.99%)
 Taiwan (13.16%)
 Hong Kong (10.27%)
 Korea (9.64%)
 Indonesia (6.08%)
 Thailand (1.92%)
 Other countries (1.66%)
 Singapore (1.20%)
 Macau (1.17%)
 Others & Cash (0.52%)
 Malaysia (0.07%)
By Sector
 Financials (24.67%)
 Information Technology (21.68%)
 Consumer discretionary (16.91%)
 Communication services (8.54%)
 Real estate (6.24%)
 Energy (5.86%)
 Industrials (5.61%)
 Consumer staples (3.20%)
 Healthcare (2.73%)
 Materials (2.44%)
 Others (1.00%)
 Utilities (0.60%)
 Others & cash (0.52%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICOND MANUF-TSMC
7.80%
SAMSUNG ELECTRONICS CO LTD
5.67%
TENCENT HOLDINGS LTD
4.94%
AIA GROUP LTD
4.58%
ALIBABA GROUP HOLDING LTD
2.93%
RELIANCE INDUSTRIES LTD
2.51%
ICICI BANK LTD
2.09%
HOUSING DEVELOPMENT FINANCE CO
2.01%
BANK CENTRAL ASIA TBK PT
1.93%
CHINA RESOURCES LAND LTD
1.85%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 443.17
+16.34%
+44.65%
Schroder ISF-Greater China (USD) A Acc 82.96
+14.64%
+42.57%
Fidelity Funds - China Focus Fund A-USD 70.67
+14.52%
+39.58%
BNP Paribas L1 Equity China Classic Cap (USD) 477.59
+14.50%
+42.55%
Aberdeen Standard SICAV I - European Sustainable Equity Fund (USD) A2 30.15
+14.40%
+42.31%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.81
-1.35%
-4.76%
BlackRock World Healthscience Fund (USD) A2 63.21
-0.64%
+4.08%
Macquarie Asia New Stars Fund (USD) A2 22.30
-0.03%
+0.02%
Fund - Browser History
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