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Amundi Dual Value Allocation A Dividend 2 Year Hedged (0P00015HFC)

Tokyo

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11,224.240 -0.760 -0.01%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BDG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 66M

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0P00015HFC Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Dual Value Allocation A Dividend 2 Year Hed (0P00015HFC) fund. Our Amundi Dual Value Allocation A Dividend 2 Year Hed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.150	55.430	51.280
Shares	61.290	61.330	0.040
Bonds	20.960	20.960	0.000
Convertible	0.590	0.590	0.000
Preferred	5.530	5.530	0.000
Other	7.470	7.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.085	16.918
Price to Book	1.299	1.716
Price to Sales	1.564	1.928
Price to Cash Flow	8.227	9.962
Dividend Yield	3.673	3.090
5 Years Earnings Growth	8.635	10.253

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.670	6.301
Financial Services	17.170	12.273
Healthcare	10.600	7.463
Industrials	10.530	12.609
Energy	7.780	2.933
Real Estate	7.510	25.895
Consumer Cyclical	6.560	9.825
Technology	5.890	14.818
Basic Materials	5.380	4.322
Communication Services	2.290	5.732
Utilities	0.620	2.069

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First Eagle Amundi Income Builder Fund Class AE QD	LU1095739733	97.78	100.660	-0.14%

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	78.54B	-4.67	11.93	7.21
Amundi Nikko Legend Eagle Div 1M	76.04B	-4.64	11.82	7.16
Amundi Target Japan Fund	70.11B	4.59	19.01	7.65
Amundi World Value B UnHedged	63.48B	-2.52	12.27	7.00
Amundi Resona India Fund	51.72B	-6.92	13.34	9.48

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Recent Quotes

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