- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Amundi Funds - Equity Greater China
+ Add to WatchlistCAHLU:LX
525.3600 USD 12.1900 2.27%As of 02:46:58 ET on 05/24/2013.
Snapshot for Amundi Funds - Equity Greater China (CAHLU)
| Open: | 525.3600 | High - Low: | 525.3600 - 525.3600 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs HSI: | - |
Fund Profile & Information for CAHLU
Amundi Funds - Equity Greater China is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest in equity securities issued in Hong Kong, China and Taiwan, and may also invest in warrants, guaranteed bonds, and money market instruments.
| Inception Date: | Telephone: | 352-47-67-6667 Tel | |
|---|---|---|---|
| Managers: | KENRICK LEUNG | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAHLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-25) 518.9500 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CAHLU
No dividends reported
Performance for CAHLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CAHLU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 6,336,000 | 66,459,529 | 9.743% |
| China Construction Bank Corp | 62,741,740 | 50,349,886 | 7.381% |
| Industrial & Commercial Bank o | 66,310,575 | 47,054,052 | 6.898% |
| China Mobile Ltd | 4,034,500 | 46,977,346 | 6.887% |
| Tencent Holdings Ltd | 1,034,600 | 33,237,119 | 4.873% |
| AIA Group Ltd | 8,296,800 | 32,380,798 | 4.747% |
| PetroChina Co Ltd | 21,906,000 | 31,032,515 | 4.549% |
| Hutchison Whampoa Ltd | 2,421,000 | 25,269,396 | 3.705% |
| China Life Insurance Co Ltd | 7,645,000 | 24,954,539 | 3.658% |
| CNOOC Ltd | 8,023,000 | 17,369,219 | 2.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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