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Amundi Vietnam Opportunities Fund (USD)
Last NAV
USD
 
7.33
(Last Update: 2015/01/22)
1-Month return
 
+4.88%
Fund HouseAmundi Hong Kong Limited - SGAM/ SGAM Harvest Funds
Fund TypeEquity Funds
Fund Size
 
27.50M
SectorGeneral
Geographic AllocationVietnam
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.27 - 7.34
-0.11%
+1.97%
1-Month
6.95 - 7.41
+4.88%
+2.73%
3-Month
6.71 - 7.97
-6.21%
+4.14%
1-Year
6.71 - 8.45
+2.40%
+6.61%
3-Year
4.81 - 8.45
+52.29%
+34.36%
Since Launch
3.27 - 11.26
-26.69%
+227.95%
Volatility
3 year annualised standard deviation
13.43%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+16.80%
+25.31%
-23.02%
-5.40%
+48.90%
Portfolio Composition
By Market
 Vietnam (80.85%)
 Philippines (6.40%)
 Korea (3.27%)
 China (2.44%)
 Thailand (2.16%)
 Hong Kong (1.97%)
 Taiwan (1.10%)
 Singapore (1.08%)
 Others& cash (0.74%)
By Sector
 Financials (30.72%)
 Consumer Staples (16.42%)
 Materials (11.74%)
 Energy (11.70%)
 Utilities (9.25%)
 Industrials (6.85%)
 Consumer Discretionary (6.18%)
 Information Technology (4.31%)
 Telecommunication services (2.09%)
 Others& cash (0.74%)
Top Holdings
Asset
Attribute
Proportion
 
Vietnam Dairy Products
9.31%
Hoa Phat Group
9.28%
Jsc Bank for Foreign Trade of Vietnam
9.27%
Hagl
7.69%
Petrovietnam Drilling and Well Services
6.96%
Petrovietnam Gas
6.62%
Danang Rubber
4.98%
Vingroup Jsc
4.66%
Military Commercial Joint
4.07%
Petrovietnam Technical
3.95%
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Fund - Browser History
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3 Month Return
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