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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜETOXIKO


ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜETOXIKO 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 2,2%
Funds 96,8%
Money Market 1,0%
TOP HOLDINGS  29/9/2017 
FIRST STATE INDIAN SUBCONTINENT  14.8% 
SCHRODER INT GREAT CHINA  12.4% 
FIRST STATE CHINA GROWTH  12.4% 
ABERDEEN ASIA PACIFIC EQUITY FUND  11.9% 
INVESCO ASIAN EQUITY  11.7% 
REGION BREAKDOWN
ASIA EXCLUDING JAPAN 48,8%
CHINA 25,3%
INDIA 25,9%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/09/16-29/09/17) 14,74% 13,36%
3yrs (30/09/2014-29/09/17) 27,67% 25,32%
5yrs (28/09/2012-29/09/17) 46,97% 49,45%
* Calculations based on net unit price
Data update on 31/10/2017
Quarter Review
During the third quarter, emerging Asian equity markets advanced outperforming developed markets. Investment sentiment was positively affected by expectations of higher economic growth in China, lower U.S. currency and better prospects in world trade. Financial markets reaction to North Korea missile launch and subsequent rise in geopolitical tension was muted. During the quarter, the fund’s composite benchmark index returned +3.31% in Euro terms. Specifically, MSCI Asia excluding Japan increased by +2.22% in euro terms, MSCI India declined by -0.88% and MSCI China gained +9.84%. The fund returned +1.98% for the quarter. The fund’s underperformance in the quarter was mainly due the portfolio of funds investing in China. Positive contribution was registered by the portfolio of funds investing in India and Asia excluding Japan. During the quarter, the investment weight in Aberdeen China Equities fund was reduced and respectively the investment weight was increased in the First State China growth fund. Moreover, part of the fund’s cash balance was allocated to the Alpha LUX Money Market fund EUR. Equity investment exposure in the quarter fluctuated between 97%-97.5%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ