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Amundi Vietnam Opportunities Fund (USD)
Last NAV
USD
 
8.72
(Last Update : 2017/03/24)
1-Month return
 
+1.64%
Fund House Amundi Hong Kong Limited - SGAM/ SGAM Harvest Funds
Fund Type Equity Funds
Fund Size
 
27.71M
Sector General
Geographic Allocation Vietnam
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.59 - 8.72
+1.57%
-0.36%
1-Month
8.45 - 8.72
+1.64%
+1.81%
3-Month
8.21 - 8.72
+6.21%
+9.22%
1-Year
6.78 - 9.03
+27.25%
+15.07%
3-Year
6.19 - 9.03
+15.05%
+14.15%
Since Launch
3.27 - 11.26
-12.78%
+246.66%
Volatility
3 year annualised standard deviation
13.87%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
+7.39%
+16.80%
+25.31%
-23.02%
-5.40%
Portfolio Composition
By Market
 Vietnam (80.09%)
 Philippines (5.82%)
 Hong Kong (2.06%)
 Singapore (2.04%)
 China (1.83%)
 Thailand (1.64%)
 India (1.62%)
 Others & cash (1.57%)
 Malaysia (1.18%)
 Indonesia (1.17%)
 Taiwan (0.97%)
By Sector
 Financials (30.73%)
 Consumer Staples (15.91%)
 Energy (12.22%)
 Materials (9.84%)
 Utilities (9.68%)
 Industrials (7.03%)
 Consumer Discretionary (6.18%)
 Information Technology (4.83%)
 Telecommunication services (2.01%)
 Others & cash (1.57%)
Top Holdings
Asset
Attribute
Proportion
 
Vietnam Dairy Products
9.69%
Jsc Bank for Foreign Trade of Vietnam
9.50%
Hoa Phat Group
8.33%
Hagl
7.48%
Petrovietnam Gas
7.19%
Petrovietnam Drilling and Well Services
6.18%
Danang Rubber
5.35%
Vingroup Jsc
4.67%
Military Commercial Joint
4.39%
Petrovietnam Technical
3.94%
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Top 5 Decliners
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1M Return
3M Return
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Fund - Browser History
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