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Amundi Funds - Asia Equity Focus A Eur (c) (0P0000TNAH)

Luxembourg

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178.870 -0.480 -0.27%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557854147

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.05M

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0P0000TNAH Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Asia Concentrated AE C (0P0000TNAH) fund. Our Amundi Funds Equity Asia Concentrated AE C 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	7.090	8.980	1.890
Shares	92.610	92.640	0.030
Other	0.300	1.020	0.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.507	14.723
Price to Book	1.859	2.023
Price to Sales	1.738	1.964
Price to Cash Flow	7.630	8.235
Dividend Yield	1.894	2.512
5 Years Earnings Growth	9.897	9.900

Sector Allocation

Name	Net %	Category Average
Technology	27.780	27.860
Consumer Cyclical	23.940	16.532
Financial Services	19.420	22.742
Communication Services	11.670	11.328
Industrials	5.600	7.450
Healthcare	4.220	3.181
Consumer Defensive	3.240	3.841
Real Estate	2.880	3.290
Basic Materials	1.220	3.321
Energy	0.020	2.627
Utilities	0.010	1.917

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.95	1,160.00	0.00%
Tencent Holdings	KYG875721634	7.81	603.50	+1.17%
Alibaba	KYG017191142	5.07	135.90	+17.46%
Samsung Electronics DRC	US7960508882	2.67	1,236.00	-1.75%
Xiaomi	KYG9830T1067	2.59	53.95	+2.08%
HDFC Bank	INE040A01034	2.46	951.60	-0.65%
BYD Co Ltd-H	CNE100000296	2.07	108.40	-5.24%
AIA Group	HK0000069689	2.02	73.85	+0.61%
ICICI Bank ADR	US45104G1040	1.93	31.74	0.00%
Meituan	KYG596691041	1.89	102.60	-0.10%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro ME C	6.32B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.32B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.32B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.32B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.32B	9.67	10.36	5.96

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