• Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Amundi Funds - Equity Greater China

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CAHLU:LX

570.5900 USD 1.1200 0.20%

As of 02:47:38 ET on 04/23/2014.

Snapshot for Amundi Funds - Equity Greater China (CAHLU)

Open: 570.5900 High - Low: 570.5900 - 570.5900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 473.0200 - 584.4500 Beta vs HSI: 0.8227

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  • CAHLU:LX 570.5900
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571.7100
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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 2014-04-22) 389.3860
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 +5.32% 1-Year +12.24%
3-Month -1.01% 3-Year +0.68%
Year To Date -0.76% 5-Year +12.57%
Expense Ratio -

Top Fund Holdings for CAHLU

Filing Date: 01/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,894,000 23,892,067 5.782%
China Construction Bank Corp 25,870,740 17,958,338 4.346%
Tencent Holdings Ltd 241,200 16,882,835 4.086%
Epistar Corp 7,293,000 16,127,764 3.903%
Industrial & Commercial Bank o 25,871,575 16,026,418 3.879%
AIA Group Ltd 3,377,000 15,548,039 3.763%
China Mobile Ltd 1,512,500 14,424,108 3.491%
PetroChina Co Ltd 14,564,000 14,086,047 3.409%
Cathay Financial Holding Co Lt 8,666,966 13,058,732 3.160%
Hutchison Whampoa Ltd 999,000 12,396,119 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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