Amundi Fds.Asia Eq.Focus R2 EUR/  LU1882445130  /

Fonds
NAV06/06/2024 Chg.+0.6000 Type of yield Investment Focus Investment company
64.4800EUR +0.94% reinvestment Equity Asia (excl. Japan) Amundi Luxembourg 

Investment strategy

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. To achieve long-term capital growth. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Asia (excluding Japan and including China). Investments in Chinese equities can be made either through authorised markets in Hong Kong or through the Stock Connect. The Sub-Fund may invest up to 10% of net assets in China A shares and B shares (combined). The Sub-Fund may invest in China via the R-QFII licence system. There are no currency constraints on these investments. The Sub-Fund may use derivatives for hedging and efficient portfolio management. Benchmark : The Sub-Fund is actively managed and seeks to outperform the MSCI AC Asia ex Japan Index. The Sub-Fund is mainly exposed to the issuers of the benchmark, however, the management of the Sub-Fund is discretionary, and will invest in issuers not included in the benchmark. The Sub- Fund monitors risk exposure in relation to the benchmark however the extent of deviation from the Benchmark is expected to be material. The Sub-Fund will hold a more concentrated portfolio than its reference benchmark. The level of correlation with the index may limit the extent to which the performance of the portfolio deviates from that of the reference benchmark. Further, the Sub-Fund has designated the benchmark as a reference benchmark for the purpose of the Disclosure Regulation. The Benchmark is a broad market index, which does not assess or include constituents according to environmental characteristics, and therefore is not aligned with the environmental characteristics promoted by the Sub-Fund. Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section "Sustainable Investment" of the Prospectus. The investment team actively manages the Sub-Fund's concentrated portfolio by combining top-down and bottom-up strategies: geographical allocation and equity selection based on growth potential and valuation. The Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of the Benchmark.
 

Investment goal

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. To achieve long-term capital growth. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Asia (excluding Japan and including China). Investments in Chinese equities can be made either through authorised markets in Hong Kong or through the Stock Connect. The Sub-Fund may invest up to 10% of net assets in China A shares and B shares (combined). The Sub-Fund may invest in China via the R-QFII licence system. There are no currency constraints on these investments.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: 100% MSCI AC ASIA EX JAPAN
Business year start: 01/07
Last Distribution: -
Depository bank: CACEIS Bank, Nierderlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: McConway Nicholas
Fund volume: 155.88 mill.  USD
Launch date: 31/05/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.95%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
98.74%
Cash
 
1.26%

Countries

China
 
24.43%
India
 
21.59%
Taiwan, Province Of China
 
15.90%
Korea, Republic Of
 
8.48%
Hong Kong, SAR of China
 
3.93%
Indonesia
 
3.03%
Cash
 
1.26%
Singapore
 
1.18%
Macao
 
0.97%
Thailand
 
0.50%
Others
 
18.73%

Branches

IT
 
19.45%
Consumer goods, cyclical
 
17.65%
Finance
 
15.63%
Telecommunication Services
 
9.33%
Energy
 
4.77%
Industry
 
3.99%
Healthcare
 
3.21%
real estate
 
3.19%
Basic Consumer Goods
 
2.05%
Commodities
 
1.46%
Cash
 
1.26%
Others
 
18.01%