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

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Amundi Dual Value Allocation B Dividend 2 Year UnH historical data, for real-time data please try another search

17,952.890 -1.110 -0.01%

05/06 - 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	16.913
Price to Book	1.299	1.722
Price to Sales	1.564	1.962
Price to Cash Flow	8.227	10.013
Dividend Yield	3.673	3.078
5 Years Earnings Growth	8.635	9.972

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.670	6.256
Financial Services	17.170	12.431
Healthcare	10.600	7.265
Industrials	10.530	12.681
Energy	7.780	2.814
Real Estate	7.510	26.078
Consumer Cyclical	6.560	9.698
Technology	5.890	14.860
Basic Materials	5.380	4.298
Communication Services	2.290	5.812
Utilities	0.620	2.142

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	100.520	+0.08%

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	86.52B	6.37	15.75	8.51
Amundi Nikko Legend Eagle Div 1M	81.08B	6.42	15.64	8.45
Amundi Target Japan Fund	75.99B	12.38	20.37	8.65
Amundi World Value B UnHedged	67.02B	4.00	14.98	8.13
Amundi Resona India Fund	50B	-5.82	12.34	9.11

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