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Amundi Dual Value Allocation C Dividend 1 Month Hedged (0P00015HFE)

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Amundi Dual Value Allocation C Dividend 1 Month He historical data, for real-time data please try another search

6,788.890 -0.110 -0.00%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BDJ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 210M

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0P00015HFE Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Dual Value Allocation C Dividend 1 Month He (0P00015HFE) fund. Our Amundi Dual Value Allocation C Dividend 1 Month He 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	7.400	50.530	43.130
Shares	61.100	61.100	0.000
Bonds	18.820	18.820	0.000
Convertible	0.570	0.570	0.000
Preferred	5.120	5.120	0.000
Other	6.980	6.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.281	16.913
Price to Book	1.319	1.722
Price to Sales	1.448	1.962
Price to Cash Flow	9.202	10.013
Dividend Yield	3.250	3.078
5 Years Earnings Growth	8.798	9.972

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.830	6.256
Financial Services	16.480	12.431
Industrials	11.090	12.681
Healthcare	10.830	7.265
Real Estate	8.510	26.078
Basic Materials	6.740	4.298
Technology	6.670	14.860
Energy	6.190	2.814
Consumer Cyclical	5.450	9.698
Communication Services	2.420	5.812
Utilities	0.770	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: 1

	Name	ISIN	Weight %	Last	Change %
	First Eagle Amundi Income Builder Fund Class AE QD	LU1095739733	94.26	100.440	-1.36%

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	86.35B	6.37	15.75	8.51
Amundi Nikko Legend Eagle Div 1M	81.06B	6.42	15.64	8.45
Amundi Target Japan Fund	75.49B	12.38	20.37	8.65
Amundi World Value B UnHedged	66.89B	4.00	14.98	8.13
Amundi Resona India Fund	49.51B	-5.82	12.34	9.11

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