# Returns (Source: Fund Admin) - Past performance does not predict future returns
|  | 1 year 3 years | Inception to date |
| --- | --- | --- |
| Portfolio volatility | 33.65% 27.94% | 25.72% |
| Benchmark volatility | 33.66% 27.94% | 25.71% |
| Ex-post Tracking | 0.02% 0.03% | 0.04% |


## Performances from 05/07/2018 to 31/01/2023 (Source : Fund Admin)
200
150
100
07/18
10/18
01/19
04/19
07/19
10/19
01/20
04/20
07/20
10/20
01/21
04/21
07/21
10/21
01/22
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07/22
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50
Portfolio	Benchmark

## Cumulative returns* (Source: Fund Admin)
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 30/12/2022 | 30/12/2022 | 31/10/2022 | 31/01/2022 | 31/01/2020 | - | - |
| Portfolio | 11.78% | 11.78% | 52.56% | -9.98% | -7.14% | - | - |
| Benchmark | 11.78% | 11.78% | 52.53% | -10.08% | -7.08% | - | - |

| Spread | 0.00% | 0.00% | 0.03% | 0.10% | -0.07% | - | - |
| --- | --- | --- | --- | --- | --- | --- | --- |

Calendar year performance* (Source: Fund Admin)
|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Portfolio | -21.85% | -21.73% | 29.23% | 22.99% | - |
| Benchmark | -21.93% | -21.72% | 29.49% | 23.46% | - |

| Spread | 0.08% | -0.01% | -0.26% | -0.47% | - |
| --- | --- | --- | --- | --- | --- |

* Source : Amundi. The above cover complete periods of 12 months for each calendar year. Past performance is no predictor of current and future results and does not guarantee future yield . Any losses or gains do not take into consideration any costs, commissions and fees incurred by the investor in the issue and buyout of the shares (e.g. taxes, brokerage fees or other commissions deducted by the financial intermediary). If performance is calculated in a currency other than the euro, any losses or gains generated can thereby be affected by exchange rate fluctuations (both upward and downward). The discrepancy accounts for the performance difference between the portfolio and the index.
| Index Data (Source : Amundi) |  |
| --- | --- |
| Description of the Index |  | Top 10 benchmark holdings (source : Amundi) |  |
| The index captures large and mid caps across China A shares, H shares, B shares, |  |  | % of assets (Index) |
| Red chips, P chips and foreign listings (e.g. ADRs) and covers about 85% of the |  | TENCENT HOLDINGS LTD | 13.35% |
| Chinese equity universe. Large cap A and mid cap A shares are represented at |  | ALIBABA GROUP HOLDING LTD | 8.91% |
| 20% of their free float adjusted market capitalization (on May 2020). |  | MEITUAN-CLASS B | 4.30% |
|  |  | JD.COM INC - CL A | 2.79% |
|  |  | CHINA CONSTRUCT BANK | 2.73% |
|  |  | PINDUODUO INC-ADR | 2.17% |

| PING AN INSURANCE | 2.15% |
| --- | --- |
| BAIDU INC-CLASS A | 1.63% |
| NETEASE INC | 1.54% |
| BANK OF CHINA LTD-H | 1.33% |
| Total | 40.90% |


## Information (Source: Amundi)
Asset class : Equity
Exposure : China
Holdings : 713

## Geographical breakdown (Source: Amundi)	Benchmark Sector breakdown (source : Amundi)
Consumer discretionary Communication Services
China
Others
Financials Health care
Information Technology Consumer staples
Industrials Materials Real estate
Energy
Utilities
0 %	20 %	40 %	60 %	80 %	100 % 120 %
Benchmark
0 %	10 %	20 %	30 %	40 %
Benchmark

Translation (ENFR, 2023-01-31):
# Performances (Source : Fund Admin) - Les performances passées ne préjugent pas des performances futures
## Evolution de la performance (VL) * (Source : Fund Admin)
200
150
100
07/18
10/18
01/19
04/19
07/19
10/19
01/20
04/20
07/20
10/20
01/21
04/21
07/21
10/21
01/22
04/22
07/22
10/22
01/23
50
Portefeuille	Indice

## Performances glissantes * (Source : Fund Admin)
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | 10 ans |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 30/12/2022 | 30/12/2022 | 31/10/2022 | 31/01/2022 | 31/01/2020 | - | - |
| Portefeuille | 11,78% | 11,78% | 52,56% | -9,98% | -7,14% | - | - |
| Indice | 11,78% | 11,78% | 52,53% | -10,08% | -7,08% | - | - |

| Ecart | 0,00% | 0,00% | 0,03% | 0,10% | -0,07% | - | - |
| --- | --- | --- | --- | --- | --- | --- | --- |

Performances calendaires * (Source : Fund Admin)
|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| Portefeuille | -21,85% | -21,73% | 29,23% | 22,99% | - |
| Indice | -21,93% | -21,72% | 29,49% | 23,46% | - |

| Ecart | 0,08% | -0,01% | -0,26% | -0,47% | - |
| --- | --- | --- | --- | --- | --- |

* Source : Amundi. Les performances ci-dessus couvrent des périodes complètes de 12 mois pour chaque année civile. Les performances passées ne préjugent en rien des résultats actuels et futurs et ne sont pas garantes des rendements à venir. Les gains ou pertes éventuels ne prennent pas en compte les frais, commissions et redevances éventuels supportés par l'investisseur lors de l'émission et du rachat des parts (ex : taxes, frais de courtage ou autres commissions prélevés par l'intermédiaire financier…). Si les performances sont calculées dans une devise autre que l’euro, les gains ou les pertes éventuellement générés peuvent de ce fait être impactées par les fluctuations des taux de change (à la hausse comme à la baisse). L’écart correspond à la différence de performance du portefeuille et de l’indice.
| Données de l'indice (Source : Amundi) |  |
| --- | --- |
| Description de l'indice |  | Principales lignes de l'indice (source : Amundi) |  |
| Cet indice recouvre les sociétés de larges et moyennes capitalisations chinoises à |  |  | % d'actifs (indice) |
| travers les parts A, H, B, Red chips, P chips et des cotations à l’étranger (exemple : |  | TENCENT HOLDINGS LTD | 13,35% |
| ADR). Il représente environ 85% de l’univers des actions chinoises. Les parts A de |  | ALIBABA GROUP HOLDING LTD | 8,91% |
| larges et moyennes capitalisations sont représentées à hauteur de 20% de leur |  | MEITUAN-CLASS B | 4,30% |
| capitalisation boursière ajustée du flottant (en Mai 2020). |  | JD.COM INC - CL A | 2,79% |
|  |  | CHINA CONSTRUCT BANK | 2,73% |
|  |  | PINDUODUO INC-ADR | 2,17% |
| Caractéristiques (Source : Amundi) |  | PING AN INSURANCE | 2,15% |

| BAIDU INC-CLASS A | 1,63% |
| --- | --- |
| NETEASE INC | 1,54% |
| BANK OF CHINA LTD-H | 1,33% |
| Total | 40,90% |

Classe d'actif : Action
Exposition : Chine
Nombre de valeurs : 713

## Répartition géographique de l'indice (source : Amundi)	Secteurs de l'indice (source : Amundi)
Conso cyclique Services de communication
Chine
Autres pays
Finance Santé
Technologies de l'info. Conso non cyclique
Industrie Matériaux Immobilier Énergie Services publics
0 %	20 %	40 %	60 %	80 %	100 % 120 %
Indice
0 %	10 %	20 %	30 %	40 %
Indice