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Amundi - Funds ASIA EQUITY CONCENTRATED - A2 (USD)
Last NAV
USD
 
32.63
(Last Update : 2024/02/29)
1-Month return
 
+5.36%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
144.62M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
32.57 - 32.90
-0.82%
-0.41%
1-Month
30.97 - 32.90
+5.36%
+3.35%
3-Month
30.02 - 32.90
+5.53%
+5.24%
1-Year
29.12 - 33.11
0.00%
+7.11%
3-Year
26.36 - 46.52
-28.82%
-3.28%
Since Launch
0.00 - 48.98
N/A
+362.11%
Volatility
3 year annualised standard deviation
16.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+0.51%
-20.37%
-6.46%
+28.36%
+14.49%
USD
+0.51%
-20.37%
-6.46%
+28.36%
+14.49%
Portfolio Composition
By Market
 India (24.54%)
 China (23.29%)
 Taiwan (19.18%)
 Korea (13.51%)
 Hong Kong (5.37%)
 Indonesia (4.78%)
 Others & Cash (3.74%)
 Other countries (1.83%)
 Macau (1.40%)
 Singapore (1.23%)
 Thailand (1.08%)
 Malaysia (0.05%)
By Sector
 Information Technology (29.91%)
 Financials (19.68%)
 Consumer discretionary (16.47%)
 Communication services (9.56%)
 Energy (5.26%)
 Industrials (4.35%)
 Cash and Cash Equivalent (3.74%)
 Real estate (3.49%)
 Healthcare (2.64%)
 Materials (1.97%)
 Consumer staples (1.94%)
 Others (0.89%)
 Utilities (0.09%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICOND MANUFG -TSMC
9.77%
SAMSUNG ELECTRONICS CO LTD
6.65%
TENCENT HOLDINGS LTD
5.09%
SK HYNIX INC
2.60%
AIA GROUP LTD
2.53%
RELIANCE INDUSTRIES LTD
2.34%
HDFC BANK LTD
2.16%
PDD HOLDINGS INC
2.09%
LARSEN & TOUBRO LTD
2.02%
ALIBABA GROUP HOLDING LTD
1.99%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
FSSA China Focus Fund (USD) I 11.13
+9.03%
-7.33%
BNP Paribas L1 Equity China Classic Cap (USD) 334.19
+8.64%
-4.04%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 30.70
+8.17%
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JPMorgan China Fund (USD) 53.55
+8.12%
-6.15%
Value Partners China Greenchip Fund Limited (HKD) 59.89
+8.01%
+3.01%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 28.43
-8.64%
-17.88%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 410.85
-7.89%
-15.94%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.29
-6.54%
-12.56%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 48.74
-6.34%
-0.29%
BlackRock World Mining Fund (USD) A2 55.21
-6.34%
-7.95%
Fund - Browser History
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