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Amundi Fds Equity Thailand - AU (C)

Ranked 2 out of 4 in - Thailand over 12 months
All calculations are in EUR unless stated

Managed by

Hicham Lahbabi

Jee-Toon Tan

Jee-Toon Tan is an equities director at Amundi Asset Management based in Singapore. He joined the firm in 2015 and prior to this he was a portfolio manager at Aviva Investors. Tan deals in Indonesian equities, using a bottom-up investment style. He is a CFA and holds a degree in Economics. Outside of work he lists soccer among his interests.

Objective

The objective of the Sub-Fund is to seek long-term capital growth in investing at least two thirds of its assets in shares of companies of Thailand listed on the Stock Exchange of Thailand (SET). The Sub-Fund will select a diversified range of shares reflecting the broad spectrum of the Thai economy, based on their potential for earnings growth and their management and financial resources to achieve it. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management.The Bangkok Set (TRI) index represents the reference indicator of the Sub-Fund. The Sub-Fund does not aim to replicate the reference indicator andmay therefore significantly deviate from it.

Showing fund performance in Netherlands View performance globally

Performance

Thailand over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.8% -9.5% 14.3%
2017 15.6% 4.7% -1.9% 4.0% 8.3%
2016 20.8% 3.9% 5.3% 2.9% 7.3%
2015 -6.7% 14.5% -5.5% -16.2% 2.8%
2014 28.6% 7.7% 5.7% 16.9% -3.4%
2013 -13.0% 22.9% -13.1% -9.8% -9.7%
2012 33.5% 15.3% -0.3% 12.7% 3.1%
2011 3.1% -2.6% -6.6% -0.4% 13.9%
2010 73.7% 19.6% 11.3% 22.5% 6.5%
2009 69.6% -2.2% 35.5% 26.2% 1.4%
2008 -50.0% -3.3% -11.7% -15.5% -30.7%
2007 23.3% 1.2% 17.2% 5.5% -1.5%
2006 3.8% 13.7% -9.1% 1.5% -1.0%
2005 8.4% 2.1% -0.9% 6.2% 0.9%
2004 -30.4% -15.7% -8.4% -6.9% -3.2%
2003 200.6% 4.3% 21.7% 72.1% 37.6%
2002 42.1% 52.2% 13.4% -22.0% 5.6%
2001 23.2% 5.0% 13.1% -15.0% 22.1%
2000 -49.1% -19.4% -20.9% -11.3% -10.1%
1999 45.6% 1.1% 56.9% -31.9% 34.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
PTT PCL ORD 7.20%
Airports of Thailand PCL ORD 6.27%
Siam Commercial Bank PCL ORD 5.84%
Advanced Info Service PCL ORD 5.72%
CP All PCL ORD 5.59%
Kasikornbank PCL ORD 5.40%
Siam Cement PCL DR 4.91%
PTT Exploration and Production PCL ORD 4.86%
PTT Global Chemical PCL ORD 4.84%
TMB Bank PCL ORD 4.54%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hong Kong
  9. Ireland
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Norway
  14. Peru
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date11/01/1988
  • Share Class size17Mn
  • Base currencyUSD
  • ISIN LU0158078906

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).