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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	16.858
Price to Book	1.299	1.704
Price to Sales	1.564	1.920
Price to Cash Flow	8.227	9.940
Dividend Yield	3.673	3.086
5 Years Earnings Growth	8.635	10.150

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.670	6.317
Financial Services	17.170	12.296
Healthcare	10.600	7.431
Industrials	10.530	12.728
Energy	7.780	2.880
Real Estate	7.510	25.984
Consumer Cyclical	6.560	9.797
Technology	5.890	14.723
Basic Materials	5.380	4.390
Communication Services	2.290	5.710
Utilities	0.620	2.079

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	99.780	+0.62%

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	83.01B	-0.08	13.31	7.38
Amundi Nikko Legend Eagle Div 1M	78.96B	-0.04	13.20	7.33
Amundi Target Japan Fund	71.06B	6.01	19.08	7.90
Amundi World Value B UnHedged	65.49B	-2.52	12.27	7.00
Amundi Resona India Fund	53.05B	-4.03	14.48	9.84

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Recent Quotes

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