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

Luxembourg

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169.630 +1.130 +0.67%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557854147

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.32M

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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	13.666
Price to Book	1.859	1.889
Price to Sales	1.738	1.892
Price to Cash Flow	7.630	7.516
Dividend Yield	1.894	2.572
5 Years Earnings Growth	9.897	10.980

Sector Allocation

Name	Net %	Category Average
Technology	27.780	26.054
Consumer Cyclical	23.940	18.525
Financial Services	19.420	22.716
Communication Services	11.670	11.385
Industrials	5.600	6.938
Healthcare	4.220	3.282
Consumer Defensive	3.240	4.095
Real Estate	2.880	3.498
Basic Materials	1.220	3.173
Energy	0.020	2.800
Utilities	0.010	2.215

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	990.00	+0.00%
Tencent Holdings	KYG875721634	7.81	513.00	-0.39%
Alibaba	KYG017191142	5.07	116.60	-1.44%
Samsung Electronics DRC	US7960508882	2.67	1,092.00	+3.12%
Xiaomi	KYG9830T1067	2.59	53.00	-2.30%
HDFC Bank	INE040A01034	2.46	1,949.60	+0.43%
BYD Co Ltd-H	CNE100000296	2.07	408.40	-0.87%
AIA Group	HK0000069689	2.02	68.10	+1.87%
ICICI Bank ADR	US45104G1040	1.93	33.81	+1.23%
Meituan	KYG596691041	1.89	142.30	-1.45%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.89B	-4.05	5.75	5.60
LU0565135745	6.89B	-4.27	5.02	4.95
First Eagle Amundi International Fc	6.89B	-3.93	6.16	6.04
LU0433182416	6.89B	4.25	5.02	2.94
Amundi Index MSCI EM IE-D	6.36B	-4.89	1.18	2.62

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