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Amundi Vietnam Opportunities Fund (USD)
Last NAV
USD
 
7.56
(Last Update: 2014/04/23)
1-Month return
 
-2.42%
Fund HouseAmundi Hong Kong Limited - SGAM/ SGAM Harvest Funds
Fund TypeEquity Funds
Fund Size
 
34.59M
SectorGeneral
Geographic AllocationVietnam
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.56 - 7.64
-1.10%
+0.38%
1-Month
7.54 - 7.91
-2.42%
+3.04%
3-Month
7.01 - 7.91
+5.53%
+3.57%
1-Year
6.04 - 7.91
+20.61%
+8.09%
3-Year
4.44 - 7.91
+39.70%
+9.71%
Since Launch
3.27 - 11.26
-24.45%
+196.21%
Volatility
3 year annualised standard deviation
14.40%
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 (75.03%)
 Korea (4.98%)
 China (4.87%)
 Thailand (3.83%)
 Philippines (2.90%)
 Indonesia (1.93%)
 Singapore (1.82%)
 Hong Kong (1.77%)
 Others& cash (1.61%)
 Norway (1.27%)
By Sector
 Financials (19.70%)
 Materials (16.32%)
 Consumer Staples (15.53%)
 Industrials (12.16%)
 Energy (10.70%)
 Utilities (9.92%)
 Consumer Discretionary (8.74%)
 Telecommunication Services (3.11%)
 Information Technology (3.06%)
 Others& cash (0.76%)
Top Holdings
Asset
Attribute
Proportion
 
Petrovietnam Drilling and Well Services
9.59%
Vietnam Dairy Products
9.12%
Petrovietnam Gas
9.01%
Hoa Phat Group
8.67%
Hagl
7.21%
Petrovietnam Fertilizer& Chemical
6.64%
Jsc Bank for Foreign Trade of Vietnam
6.08%
Military Commercial
3.77%
Danang Rubber
3.40%
Binh Minh Plastics
3.33%
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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)23.58
-7.31%
-9.24%
JPM US Technology (USD)2.54
-5.93%
-3.79%
Invesco Gold & Precious Metals Fund (USD) A Acc5.72
-4.51%
-0.52%
Invesco PRC Equity Fund (USD) A51.10
-3.69%
-5.68%
AllianceBernstein - International Technology Portfolio (USD) A171.18
-3.60%
-1.14%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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