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Amundi - Funds ASIA EQUITY CONCENTRATED - A2 (USD)
Last NAV
USD
 
33.63
(Last Update : 2023/02/07)
1-Month return
 
+2.19%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
170.59M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
33.63 - 34.68
-2.92%
-1.01%
1-Month
32.91 - 35.24
+2.19%
+4.51%
3-Month
28.26 - 35.24
+17.88%
+12.02%
1-Year
26.36 - 39.30
-12.49%
-8.55%
3-Year
23.96 - 48.98
+3.86%
+8.62%
Since Launch
0.00 - 48.98
N/A
+354.28%
Volatility
3 year annualised standard deviation
16.61%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-20.37%
-6.46%
+28.36%
+14.49%
-19.75%
USD
-20.37%
-6.46%
+28.36%
+14.49%
-19.75%
Portfolio Composition
By Market
 China (38.80%)
 India (19.03%)
 Taiwan (11.87%)
 Hong Kong (10.78%)
 Korea (8.81%)
 Indonesia (4.64%)
 Other countries (1.81%)
 Thailand (1.59%)
 Macau (1.18%)
 Singapore (0.91%)
 Others & Cash (0.50%)
 Malaysia (0.07%)
By Sector
 Financials (24.14%)
 Information Technology (19.83%)
 Consumer discretionary (19.36%)
 Communication services (8.49%)
 Real estate (7.34%)
 Industrials (5.25%)
 Energy (5.12%)
 Consumer staples (3.22%)
 Healthcare (2.82%)
 Materials (2.32%)
 Others (0.99%)
 Utilities (0.63%)
 Others & cash (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICOND MANUF-TSMC
7.10%
TENCENT HOLDINGS LTD
5.69%
SAMSUNG ELECTRONICS CO LTD
5.31%
AIA GROUP LTD
5.01%
ALIBABA GROUP HOLDING LTD
4.16%
RELIANCE INDUSTRIES LTD
2.28%
MEITUAN
2.24%
MACROTECH DEVELOPERS LTD
1.98%
ICICI BANK LTD
1.94%
HOUSING DEVELOPMENT FINANCE CO
1.92%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Technology Fund (USD) A2 55.31
+16.17%
+15.45%
Henderson Horizon Global Technology Leaders Fund (USD) A2 131.50
+16.02%
+20.34%
BlackRock US Growth Fund (USD) A2 27.99
+15.95%
+11.65%
AllianceBernstein - International Technology Portfolio (USD) A 551.50
+15.28%
+19.50%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 831.17
+15.06%
+11.20%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.83
-2.21%
-6.11%
JPMorgan India Smaller Companies (USD) 25.96
-1.96%
-7.52%
Franklin India Fund (USD) A (acc) 47.51
-1.86%
-4.41%
BlackRock World Healthscience Fund (USD) A2 61.96
-1.76%
+0.88%
Fidelity Funds - India Focus Fund A-USD 61.12
-1.39%
-4.19%
Fund - Browser History
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