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Amundi Dual Value Allocation B Dividend 2 Year Unhedged (0P00015HFD)

Tokyo

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17,954.000 0.000 0.00%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BDH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 675M

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0P00015HFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Dual Value Allocation B Dividend 2 Year UnH (0P00015HFD) fund. Our Amundi Dual Value Allocation B Dividend 2 Year UnH 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	4.560	55.620	51.060
Shares	61.030	61.070	0.040
Bonds	20.880	20.880	0.000
Convertible	0.580	0.580	0.000
Preferred	5.510	5.510	0.000
Other	7.440	7.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.085	16.867
Price to Book	1.299	1.710
Price to Sales	1.564	1.917
Price to Cash Flow	8.227	9.915
Dividend Yield	3.673	3.083
5 Years Earnings Growth	8.635	10.315

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.670	6.324
Financial Services	17.170	12.325
Healthcare	10.600	7.471
Industrials	10.530	12.742
Energy	7.780	2.947
Real Estate	7.510	25.378
Consumer Cyclical	6.560	9.953
Technology	5.890	14.918
Basic Materials	5.380	4.373
Communication Services	2.290	5.747
Utilities	0.620	2.073

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	First Eagle Amundi Income Builder Fund Class AE QD	LU1095739733	97.36	100.870	+0.38%

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	77.46B	-4.67	11.93	7.21
Amundi Nikko Legend Eagle Div 1M	75.29B	-4.64	11.82	7.16
Amundi Target Japan Fund	70.29B	-0.04	17.99	7.65
Amundi World Value B UnHedged	62.62B	-6.19	11.36	6.90
Amundi Resona India Fund	51.48B	-10.14	10.23	9.64

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