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Amundi Funds Equity Asia Concentrated (USD) AU
Last NAV
USD
 
45.20
(Last Update : 2021/03/04)
1-Month return
 
-4.03%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
251.63M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
44.99 - 46.52
+0.47%
+0.68%
1-Month
44.99 - 48.98
-4.03%
-1.03%
3-Month
40.79 - 48.98
+10.08%
+7.26%
1-Year
23.96 - 48.98
+43.81%
+27.77%
3-Year
23.96 - 48.98
+27.72%
+21.34%
Since Launch
0.00 - 48.98
N/A
+398.16%
Volatility
3 year annualised standard deviation
18.75%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+28.36%
+14.49%
-19.75%
+43.68%
+1.55%
Portfolio Composition
By Market
 China (49.02%)
 Korea (15.88%)
 Taiwan (13.77%)
 India (10.65%)
 Hong Kong (7.54%)
 Indonesia (1.49%)
 Others & Cash (0.82%)
 Thailand (0.57%)
 Other countries (0.22%)
 Malaysia (0.03%)
 Singapore (0.01%)
By Sector
 Information Technology (25.25%)
 Consumer discretionary (24.34%)
 Financials (20.44%)
 Communication services (11.10%)
 Real estate (5.07%)
 Industrials (3.35%)
 Consumer staples (2.90%)
 Energy (2.76%)
 Materials (2.46%)
 Healthcare (1.48%)
 Others & cash (0.82%)
 Others (0.02%)
 Utilities (0.01%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICOND MANUF-TSMC
8.08%
SAMSUNG ELECTRONICS CO LTD
7.66%
TENCENT HOLDINGS LTD
7.50%
ALIBABA GROUP HOLDING LTD
6.74%
AIA GROUP LTD
3.86%
PING AN INSURANCE GROUP CO OF
3.17%
SK HYNIX INC
2.11%
PING AN BANK CO LTD
2.01%
RELIANCE INDUSTRIES LTD
1.94%
JD COM INC
1.92%
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.98
-12.78%
-2.50%
JPMorgan China (USD) 127.36
-11.17%
+10.69%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,297.27
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+20.56%
BlackRock World Technology Fund (USD) A2 76.53
-9.75%
+5.08%
Aberdeen Global - All Chinese Equity Fund (USD) A2 43.83
-9.13%
+8.03%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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