Amundi Funds
Equity Korea
1 . This is an equity fund.
2 . Investing in this fund may expose investors to market, liquidity, volatility, exchange and developing countries risks as well as to risk of small and medium companies. Share price and currency volatility are
generally higher in developing markets. The use of financial derivative instruments for hedging and efficient portfolio management purposes may lead to exposure to credit risk of the issuer.
3 . The investment focus of the fund might give rise to increased risk over more diversified funds.
4 . The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that your investment value could suffer substantial loss.
5 . The investment decision is yours, but you should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained why including how
buying it would be consistent with your investment objective.
Performance from 31/05/10 - 31/05/15
May 2015
Investment objective:
To seek long-term capital growth by investing
at least two thirds of the assets in Korean
equities.
Benchmark:
10/40 MSCI Korea Index
Cumulative performance
Key data
3 months
3.26%
3.24%
YTD
5.52%
6.41%
1 year
-9.68%
-7.99%
3 years
5.81%
13.91%
Fund manager
Seung Jae, Lee
Fund size
USD 72.94mn
Portfolio
Benchmark
NAV per unit
USD 19.31
All performance figures are calculated in USD based on NAV to NAV with dividend reinvested.
Class
AU
Fund launch date
1 Jan 1992
Fund currency
USD
Other dealing currencyJPY/EUR
Portfolio
Benchmark
2010
20.04%
27.50%
2011
-15.66%
-14.54%
2012
7.63%
14.71%
Acc.Shs / Dis. Shs
All performance figures are calculated in USD based on NAV to NAV with dividend reinvested.
ISIN code Acc. Shs
LU0158082171
Top 10 companies
ISIN code Dis. Shs
LU0169130571
Samsung Electronics
Hyundai Motor
SK Hynix Inc
Naver Corp
LG Chem
SK C&C
Hyundai Glovis
Korea Electric Power Corp
POSCO
Kia Motors
4.50% max.
Redemption fee
None
Switching fee
1.00% max.
Management fee
1.70% p.a. max.
Dealing date
Daily
Orders executed on forward pricing
Bloomberg ticker
CAFKOAC LX
NAV publication
South China Morning Post
Hong Kong Economic Journal
All information is as of 31 May 2015
unless otherwise specified.
For more information, please visit us at
www.amundi.com/hkg
10 years
50.62%
88.94%
2013
5.60%
6.63%
2014
-14.08%
-12.26%
Calendar year performance
Unit class
Subscription fee
5 years
9.53%
30.84%
Sector breakdown
7.93%
6.66%
5.85%
4.76%
3.98%
3.66%
3.40%
2.88%
2.66%
2.53%
Risk indicators (over a 3-year period)
Annualised volatility
Tracking error
Information ratio
Sharpe ratio
13.00%
3.58%
-0.71
0.14
Source of statistical information: Amundi
All statistical information calculations are based on NAV.
Changes that may impact Fund performance: Change of benchmark on 30 September 2009. Previously, it was “100% Korea SE Composite”.
Effective 24 June 2011, Amundi Funds Korea has changed name to Amundi Funds Equity Korea. Effective 2 March 2010, CAAM Funds Korea has changed name to Amundi Funds Korea. Effective 1 July 2007, Credit Agricole (CA) Funds Korea has
changed name to CAAM Funds Korea. Following the termination of Indocam Korea Fund on 28 April 2003, the assets of the fund were then transferred to CA Funds Korea on 5 May 2003. CA Funds Korea was associated with the same investment
objectives and policy as the Indocam Korea Fund, and managed by the same investment management team. Performance prior to 5 May 2003 is that of the Indocam Korea Fund. After this date, it relates to that of CA Funds Korea (now known as Amundi
Funds Equity Korea).
The issuer of this document is Amundi Hong Kong Limited. This document and the mentioned website have not been reviewed by the Securities and Futures Commission in Hong Kong (the "SFC"). Investors should not only base on this document alone
to make investment decisions. Investment involves risk. The past performance information of the market, manager and investments and any forecasts on the economy, stock market, bond market or the economic trends of the markets which are targeted
by the fund(s) are not indicative of future performance. Investment returns not denominated in HKD or USD is exposed to exchange rate fluctuations. The value of an investment may go down or up. The offering document(s) should be read for further
details including the risk factors. The fund(s) may use financial derivatives instruments as part of the investment strategy and invest in securities of emerging markets or smaller companies, or fixed-income securities. This involves significant risks and is
usually more sensitive to price movements. The volatility of fund prices may be relatively increased. Issuers of fixed-income securities may default on its obligation and the fund(s) will not recover its investment. Additional risk factors are described in the
offering document(s). Investors are advised to be aware of any new risks that may have emerged in the prevailing market circumstances before subscribing the fund(s).
This document is not intended for citizens or residents of the United States of America or to any «U.S. Person» , as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933 and in the Prospectus of the Fund.
ֱࣟႪ෻ߓ٨ഗ८
ឌഏഗ८
1 . ‫ء‬ഗ८᥆࣍ैปഗ८Ζ
2 . ‫ދ‬ᇷ‫ءڇ‬ഗ८ࢨᄎࢭ࠹ؑ໱Εੌ೯ࢤΕं೯ΕႪ‫܋‬Ε࿇୶խഏ୮֗խ՛ীֆ‫׹‬հଅᙠΖैปᏝ௑֗ຄኞհं೯ࢤ‫ڇ‬࿇୶խؑ໱ԫ౳ለ೏Ζሎ‫ش‬८ᘜ૜‫س‬ՠࠠ‫א‬ሒࠩኙ‫֗ޱ‬೏ய෷ጥ෻‫ދ‬ᇷิ‫ٽ‬հ‫ؾ‬ऱࢨ‫ױ‬౨Ꮑ૞
ࢭ࠹࿇۩೸ऱॾ၊ଅᙠΖ
3 . ഗ८ऱ‫ދ‬ᇷྡྷរ‫֧ױ‬ીᇠഗ८ઌኙ࣍ለ੡։ཋ‫ދ‬ᇷऱഗ८հଅᙠለՕΖ
4 . ‫ء‬ഗ८ऱᏝଖ‫ױ‬౨ᄎॺൄं೯Δ‫ױ׊‬౨‫ڇ‬࿍ழၴփՕ༏ՀၓΔ‫ދח‬ᇷृ፞࠹ૹՕჾ؈Ζ
5 . ຍਢ൞ଡԳऱ‫ދ‬ᇷެࡳΔೈॺංտᇠ‫ދ‬ᇷข঴࿯൞ऱ᥽ംբਐ‫נ‬ᇠข঴ᔞ‫ٽ‬൞‫ء‬Գ֗բ‫ٻ‬൞ᎅࣔᇠข঴‫ڕ‬۶ฤ‫ٽ‬൞ऱ‫ދ‬ᇷ‫ؾ‬ᑑΔ‫ܡ‬ঞ൞լᚨ‫ދ‬ᇷ࣍ᇠข঴Ζ
2015
31/05/10 - 31/05/15
5
Κ
ຘመലࠡ۟֟Կ։հԲᇷข‫ދ‬ᇷ࣍ឌഏैปΔ
༈‫ޣ‬९ᒵᇷ‫ء‬ᏺଖΖ
Κ
10/40 MSCI Korea ਐᑇ
ഗ८ᆖ෻
‫்ࢭޕ‬
ഗ८๵ᑓ
72.94‫ۍ‬ᆄભց
‫ޢ‬໢‫ۯ‬ᇷข෣ଖ
19.31ભց
ᣊܑ
AUᣊܑ
ഗ८‫ֲمګ‬ཚ
1992‫ڣ‬1ִ1ֲ
ഗ८ຄኞ
ભց
ࠡ‫ٌ࣐ה‬ຄኞ
໢‫ۯ‬ᣊܑ
ֲႽ0ᑛց
ีᗨैٝ0੔ஒैٝ
ISINᇆᒘีᗨैٝ
LU0158082171
ISINᇆᒘ੔ஒैٝ
LU0169130571
ᎁ᝜၄
່೏4.50%
ᦱ‫ڃ‬၄
᠏ང၄!
ྤ
ጥ෻၄
່೏‫ڣޢ‬1.70%
ᇷข෣ଖૠጩ᙮෷
‫ֲޢ‬
່೏1.00%
ਐ‫אח‬ቃૠૡᏝֱ‫ڤ‬ച۩
༙໑‫ז‬ᇆ
CAFKOAC LX
তဎ‫ڰ‬໴
ॾ໴
ࢬ‫ڶ‬ᇷறኲ۟2015‫ڣ‬5ִ31ֲΔೈॺ‫׼‬؆‫!ࣔع‬
Ζ
‫ڶ‬ᣂᇡൣΔᓮោᥦጻܿ www.amundi.com/hkg
ഗ८
ਐᑇ
3ଡִ
3.26%
3.24%
‫۟ॣڣ‬վ
5.52%
6.41%
1‫ڣ‬
-9.68%
-7.99%
3‫ڣ‬
5.81%
13.91%
5‫ڣ‬
9.53%
30.84%
10‫ڣ‬
50.62%
88.94%
ࢬ‫ڶ‬।෼ᇷற‫א‬ભցΕᇷข෣ଖኙᇷข෣ଖΕैஒ٦‫ދ‬ᇷૠጩΖ
ഗ८
2010
20.04%
2011
-15.66%
2012
7.63%
2013
5.60%
2014
-14.08%
ਐᑇ
27.50%
-14.54%
14.71%
6.63%
-12.26%
ࢬ‫ڶ‬।෼ᇷற‫א‬ભցΕᇷข෣ଖኙᇷข෣ଖΕैஒ٦‫ދ‬ᇷૠጩΖ
10
Samsung Electronics
Hyundai Motor
SK Hynix Inc
Naver Corp
LG Chem
SK C&C
Hyundai Glovis
Korea Electric Power Corp
POSCO
Kia Motors
7.93%
6.66%
5.85%
4.76%
3.98%
3.66%
3.40%
2.88%
2.66%
2.53%
)‫א‬3‫ڣ‬ཚૠጩ*
‫ंڣ‬༏෷
13.00%
༛૩ᎄ஁
3.58%
ᇷறֺ෷
-0.71
୙ཏਐᑇ
0.14
อૠᇷறࠐᄭΚֱࣟႪ෻ᇷขጥ෻Ζ
ࢬ‫ڶ‬อૠᇷற݁௅ᖕᇷข෣ଖૠጩΖ
‫ױ‬౨ᐙ᥼ഗ८।෼ऱ‫ޏ‬೯Κਐᑇམ࣍Բሿሿ԰‫ڣ‬԰ִԿԼֲ๯ଥ‫ޏ‬Ζመ࢓հਐᑇ੡ϘѾѽѽиឌഏᢞٌࢬጵ‫ٽ‬ਐᑇϙΖ
ֱࣟႪ෻ҟҝҝҩߓ٨ഗ८ឌഏഗ८࣍Բሿԫሿ‫ڣ‬ԿִԲֲ࣐‫ټ‬੡ֱࣟႪ෻ߓ٨ഗ८ឌഏഗ८ΖֱࣟႪ෻ҟҝߓ٨ഗ८ឌഏഗ८࣍ԲሿሿԮ‫ڣ‬Ԯִԫֲ࣐‫ټ‬੡ֱࣟႪ෻ҟҝҝҩߓ٨ഗ८ឌഏഗ८ΖֱࣟႪ෻ឌഏഗ८
࣍ԲሿሿԿ‫ڣ‬؄ִԲԼԶֲึַΔࠡᇷข࣍ԲሿሿԿ‫ڣ‬նִնֲ᠏ฝֱ۟ࣟႪ෻ҟҝߓ٨ഗ८ឌഏഗ८ΖֱࣟႪ෻ҟҝߓ٨ഗ८ឌഏഗ८հ‫ދ‬ᇷ‫ؾ‬ᑑ֗ਙ࿜ፖֱࣟႪ෻ឌഏഗ८ઌ‫ٵ‬Δࠀ‫ٵط‬ԫ֭‫ދ‬ᇷጥ෻ၷٔጥ෻Ζ
ԲሿሿԿ‫ڣ‬նִնֲছհ।෼᥆ֱ࣍ࣟႪ෻ឌഏഗ८Ζ‫ֲڼ‬ཚ৵ঞ੡ֱࣟႪ෻ҟҝߓ٨ഗ८ឌഏഗ८ΰ෼ጠ੡ֱࣟႪ෻ߓ٨ഗ८ឌഏഗ८αհ।෼Ζ
‫֮ء‬ԯ‫ֱࣟط‬Ⴊ෻ᇷขጥ෻ଉཽ‫ૻڶ‬ֆ‫׹‬ᒳ፹Ζ‫֗༼ࢬ֮֗ء‬հጻీࠀ‫آ‬൓ࠩଉཽᢞࠦ֗ཚຄࠃ೭጑ኘࡡ୉ᄎΰψᢞ጑ᄎωαऱᐉᔹΖ‫ދ‬ᇷृլ‫ױ‬໢ᔾ‫ދנ܂֮ۖء‬ᇷެࡳΖ‫ދ‬ᇷ௫֗ଅᙠΖؑ໱Εഗ८ᆖ෻‫ދ֗א‬ᇷ
ऱመ࢓।෼֗ٚ۶ഗ८‫ދ‬ᇷऱᆖᛎؑ໱ΕैؑΕ႘ؑࢨᆖᛎ᝟Ⴈቃྒྷࠀॺലࠐ।෼ࠉᖕΖ‫ދ‬ᇷ‫ڃ‬໴‫ཽॺא‬ցࢨભց੡໢‫ױۯ‬౨‫ڂ‬Ⴊ෷ं೯ۖ‫ދח‬ᇷ᜔ଖՀၓࢨՂ֒Ζ‫ދ‬ᇷ‫ױ‬ၓ‫֒ױ‬Δ‫ދ‬ᇷृ‫ؘ‬ႊᔹᦰᔭഇ֮ٙ‫࠷א‬൓‫ޓ‬
ᇡጐᇷறΔ֠ࠡᅝխࢬ٨ሉ‫ދ‬ᇷଅᙠհຫ૪Ζഗ८ࢨ‫ױ‬౨‫ދ‬ᇷ࣍८ᘜ૜‫س‬ՠࠠΔ‫܂‬੡ࠡ‫ދ‬ᇷ࿜ฃऱࠡխԫຝٝΔٍ‫ױڶ‬౨‫ދ‬ᇷ࣍ᄅᘋؑ໱Ε՛ীֆ‫׹‬࿛ᢞࠦࢨࡐࡳ‫گ‬墿ᢞࠦΖຍᣊী‫ދ‬ᇷᄎ௫֗ለՕ‫ދ‬ᇷଅᙠΔኙᏝ௑
ߨႨٍᄎለ੡ඕტΖഗ८Ꮭ௑ऱं೯ࢤઌኙٍᄎᏺ‫ף‬Ζࡐࡳ‫گ‬墿ᢞࠦհ࿇۩Գ‫ױ‬౨ྤऄᐌ۩ࠡᆠ೭֗‫ڶ‬ᣂഗ८ྤऄ‫ދࠡڃگ‬ᇷΖᔭഇ֮ٙփ‫ڍޓڶ‬ଅᙠ‫ైڂ‬հຫ૪Ζ‫ދ‬ᇷृ‫ؘ‬ႊఎრԫࠄ‫ڂ‬ᅝழؑ໱ൣउۖข‫س‬ऱᄅଅ
ᙠΔֱ‫ࡳެױ‬ᙇ᝜‫ڶ‬ᣂഗ८Ζ
‫֮ء‬լᚵ༼ࠎ࣍ભഏֆ‫ا‬Εભഏࡺ‫ࢨا‬ٚ۶௅ᖕભഏѾ҆ҀҀ‫ࠦဳڣ‬ऄՀऱ๵ঞүࢨഗ८ᎅࣔ஼խࢬࡳᆠऱψભഏԳՓωΖ