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Amundi Funds - Asia Equity Focus A2 Usd Ad (d) (0P0000Y2N7)

Luxembourg

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43.060 -0.630 -1.44%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823039010

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03M

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0P0000Y2N7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Asia Concentrated A2U D (0P0000Y2N7) fund. Our Amundi Funds Equity Asia Concentrated A2U D 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	4.930	6.230	1.300
Shares	94.530	94.540	0.010
Other	0.530	1.020	0.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.287	15.132
Price to Book	1.880	2.022
Price to Sales	1.753	1.982
Price to Cash Flow	6.286	8.501
Dividend Yield	2.250	2.571
5 Years Earnings Growth	10.352	10.164

Sector Allocation

Name	Net %	Category Average
Technology	31.770	28.273
Consumer Cyclical	22.360	16.330
Financial Services	17.900	22.342
Communication Services	10.800	11.496
Industrials	5.230	7.519
Healthcare	3.520	3.366
Consumer Defensive	2.720	3.669
Real Estate	2.440	3.230
Energy	1.810	2.457
Basic Materials	1.440	3.459
Utilities	0.010	1.846

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.13	1,450.00	-2.36%
Tencent Holdings	KYG875721634	7.47	624.00	+2.63%
Alibaba	KYG017191142	5.01	160.80	+4.15%
Xiaomi	KYG9830T1067	3.05	46.98	+2.22%
Samsung Electronics DRC	US7960508882	2.54	1,705.00	-0.64%
HDFC Bank	INE040A01034	2.26	1,004.00	+0.14%
AIA Group	HK0000069689	2.04	72.00	+4.27%
Meituan	KYG596691041	1.95	96.60	+2.22%
SK Hynix Inc	KR7000660001	1.88	484,500	+4.08%
ICICI Bank ADR	US45104G1040	1.70	32.94	+3.32%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	8.09B	20.33	19.42	8.73
First Eagle Amundi Intl Fund Classx	8.09B	15.67	14.27	7.75
FirstEagleAmundiIntlClassAU2CShares	8.09B	14.92	13.50	7.06
First Eagle Amundi Intl Fund Classr	8.09B	15.33	14.25	7.52
LU0068578508	8.09B	11.02	12.18	6.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	43.060	-0.630	-1.44%
KANGAL/USD	0.00000257	0.00000000	0%
300251	16.37	+0.21	+1.30%
SPDR Barclays 7-1.	32.91	0.00	0.00%
BNP PARIBAS ARBIT.	7.14	0.00	0.00%
000933	22.75	+0.27	+1.20%
SMTAM Asia REIT R.	11,100.000	-15.000	-0.13%
AZ AIV GPA 15	4.452	+0.005	+0.11%