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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜETOXIKO Classic (GRF000233004)


ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜETOXIKO Classic (GRF000233004) 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 1,8%
Funds 98,2%
Money Market 0,0%
TOP HOLDINGS  31/12/2017 
FIRST STATE SUBCONTINENT INDIAN FUND  16.7% 
INVESCO ASIAN EQUITY  13.0% 
SCHRODERS GREATER CHINA  12.8% 
FIRST STATE CHINA GROWTH  12.7% 
ABERDEEN ASIA PACIFIC  11.9% 
REGION BREAKDOWN
ASIA EXCL. JAPAN 49,4%
CHINA 25,3%
INDIA 25,3%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/12/16-31/12/17) 23,96% 19,32%
3yrs (31/12/2014-31/12/17) 36,86% 32,90%
5yrs (31/12/2012-31/12/17) 51,63% 54,32%
* Calculations based on net unit price
Data update on 9/2/2018
Quarter Review
During the fourth quarter, emerging Asian equity markets maintained their upward trend. Investment sentiment was positive due to strong regional economic growth and better than expected corporate earnings. Equities in India moved higher following the authorities’ decision to recapitalize public sector banks. In China, the National Party Congress stressed the need of financial stability and sustainable economic growth. During the quarter, the fund’s composite benchmark index returned +7.20% in Euro terms. Specifically, MSCI Asia excluding Japan increased by +6.34% in euro terms, MSCI India gained +9.98% and MSCI China returned +5.99%. 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 China while the portfolio of funds investing in India and Asia excluding Japan underperformed. During the quarter, we divested from the Alpha LUX Money Market fund EUR. During the quarter, investment exposure fluctuated between 97% - 97.5%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ