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Amundi Islamic Asia Pacific Quant

The following funds are available for trading on our investment platform. Please click on relevant fund for detailed information.

Investment details correct as at 31 May 2018. Performance data as at 7 Feb 2018.

Investment funds

Key facts

Provider name
Fund name Amundi Islamic Asia Pacific Quant
Fund focus Equity - Asia Pacific ex Japan
Investment objectives The objective of the Fund is to outperform over the long term the reference indicator composed of the Dow Jones Islamic Markets Asia Pacific ex Japan Large Cap and Dow Jones Islamic Markets Asia Pacific Small cap indexes equally weighted. The Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it.
Launch date October 2010
Fund manager Amundi Luxembourg SA 
Fund size $9.55m as of 07-May-2018
Number of holdings  
Benchmark  
Fund type  
Fund Domicile Luxembourg
ISIN LU0399639490
Share class Class I Accumulation

Risks and ratings

Risk & reward profile
Potentially lower
< risk/reward
1
2
3
4
5
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7
8
Potentially higher risk/reward >
Ratings  

Distribution status

Distribution type Accumulation (no income)
Income frequency N/A
Income yield (annual)  

Wrapper availability

ISA No
JISA No
SIPP Yes

Sharia compliance

Sharia compliance approved Yes
Approved by

Sheikh Nizam Yaquby 

Dr. Mohamed Ali Elgari 

Dr. Mohd Daud Bakar 

Investment funds

Fund Charges

Initial charge 0%
Annual management charge
Ongoing charge (TER/OCF) 1.36%
Performance fees None
Exit charge None

Cumulative performance

Investment funds

Asset allocation

Regional allocation

Sector allocation

Investment funds

KIID Link to PDF document
Factsheet Link to PDF document
Prospectus Link to PDF document
Reports & Accounts Link to PDF document

Investment funds

  Stock name % of fund Country Sector
1 Tencent Holdings Ltd 7.07% Hong Kong  Technology 
2 Samsung Electronics Co Ltd 6.23% South Korea  Technology 
3 Alibaba Group Holding Ltd 5.06% China Retail 
4 Taiwan Semicond Manuf-TSNC 3.99% Taiwan  Technology 
5 CSL Ltd 2.06% Australia  Healthcare
6 SK Hynix Inc 1.90% South Korea Technology 
7 Orora LTD  1.14% Australia  Consumer Cyclical
8 BHP Billiton LTD 1.11% Australia  Healthcare 
9 Baidu Inc 1.04% China  Technology 
10 Rio Tinto Ltd EX CRA LTD  1.02% UK  Basic Materials 

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