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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA METΟΧΙΚΟ Institutional (GRF000234002)


ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA METΟΧΙΚΟ Institutional (GRF000234002) Αρ. Εγκρ. Ε.Κ. 6/597/3.10.2005 Φ.Ε.Κ. 1452/Β/21.10.05
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash 3,8%
Funds 96,2%
Money Market 0,0%
TOP HOLDINGS  30/6/2018 
FIRST STATE SUBCONTINENT INDIAN FUND  15.6% 
SCHRODERS GREATER CHINA  13.5% 
FIRST STATE CHINA GROWTH  12.6% 
INVESCO ASIAN EQUITY  12.4% 
ABERDEEN ASIA PACIFIC  11.9% 
REGION BREAKDOWN
ASIA EXCL. JAPAN 49,7%
CHINA 24,7%
INDIA 25,6%
  Cumulative Return
PERIOD Benchmark M/F*
Data update on 3/8/2018
Quarter Review
During the second quarter, emerging Asian equity markets followed a downward trend. Investment sentiment was negatively affected by worries over possible protectionism measures on global trade and due to the unfolding U.S.-China confrontation regarding trade tariffs on goods and materials. Additional negative factor was the appreciation of the U.S. dollar against Asian market currencies. In China, the inclusion of 234 A-shares in the MSCI stock indices, as of June 1st , has positively affected foreign inflows. In India, the Central Bank decided to increase its intervention rate following higher inflationary pressures. During the quarter, the fund’s composite benchmark index returned +0.81% in Euro terms. Specifically, MSCI Asia excluding Japan declined by -1% in euro terms, MSCI India increased by +4.29% and MSCI China returned +0.81%. During the quarter, there was no significant change in the investment portfolio. Equity investment exposure fluctuated between 96% - 97.5%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ