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Amundi Dual Value Allocation D Dividend 1 Month Unhedged (0P00015HFF)

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

11,191.800 -0.200 -0.00%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BDK5

Asset Class: Equity

Morningstar Rating:
Total Assets: 890M

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0P00015HFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Dual Value Allocation D Dividend 1 Month Un (0P00015HFF) fund. Our Amundi Dual Value Allocation D Dividend 1 Month Un 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	5.040	49.270	44.230
Shares	62.660	62.660	0.000
Bonds	19.300	19.300	0.000
Convertible	0.590	0.590	0.000
Preferred	5.250	5.250	0.000
Other	7.160	7.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.281	16.845
Price to Book	1.319	1.706
Price to Sales	1.448	1.924
Price to Cash Flow	9.202	9.940
Dividend Yield	3.250	3.084
5 Years Earnings Growth	8.798	10.170

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.830	6.310
Financial Services	16.480	12.314
Industrials	11.090	12.736
Healthcare	10.830	7.418
Real Estate	8.510	25.939
Basic Materials	6.740	4.367
Technology	6.670	14.751
Energy	6.190	2.880
Consumer Cyclical	5.450	9.778
Communication Services	2.420	5.745
Utilities	0.770	2.101

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	96.66	100.720	+1.20%

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	83.76B	2.96	14.57	8.11
Amundi Nikko Legend Eagle Div 1M	79.53B	3.00	14.46	8.05
Amundi Target Japan Fund	72.45B	6.01	19.08	7.90
Amundi World Value B UnHedged	66.31B	0.51	13.80	7.74
Amundi Resona India Fund	51.32B	-4.03	14.48	9.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Dual Value.	11,191.800	-0.200	-0.00%
Sun Life Dynamic .	11.870	+0.260	+2.27%
MassMutual Select.	7.40	-0.01	-0.14%