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

Amundi Funds - Equity Greater China

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CAHLU:LX

569.6800 USD 0.2300 0.04%

As of 02:04:17 ET on 04/17/2014.

Snapshot for Amundi Funds - Equity Greater China (CAHLU)

Open: 569.6800 High - Low: 569.6800 - 569.6800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 473.0200 - 584.4500 Beta vs HSI: 0.8230

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  • CAHLU:LX 569.6800
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569.4500
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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 2014-04-17) 390.4924
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 +3.53% 1-Year +14.65%
3-Month -1.08% 3-Year +0.66%
Year To Date -0.91% 5-Year +11.60%
Expense Ratio -

Top Fund Holdings for CAHLU

Filing Date: 11/29/2013
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,314,000 25,950,199 5.838%
China Construction Bank Corp 31,141,740 25,226,279 5.675%
Industrial & Commercial Bank o 32,765,575 23,540,932 5.296%
AIA Group Ltd 3,585,200 18,174,255 4.089%
PetroChina Co Ltd 14,384,000 17,013,736 3.828%
Tencent Holdings Ltd 284,100 16,431,890 3.697%
Ping An Insurance Group Co of 1,651,000 15,396,998 3.464%
Hutchison Whampoa Ltd 1,174,000 14,931,233 3.359%
Cathay Financial Holding Co Lt 9,116,966 14,325,168 3.223%
Epistar Corp 7,753,000 13,413,317 3.018%

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

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