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Amundi Funds - Asia Equity Focus A Usd (c) (0P00000D0B)

Luxembourg

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45.670 +0.120 +0.26%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119085271

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.78M

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0P00000D0B Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Asia Concentrated AU C (0P00000D0B) fund. Our Amundi Funds Equity Asia Concentrated AU 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	5.790	7.130	1.340
Shares	92.210	92.210	0.000
Other	1.990	3.000	1.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.465	15.132
Price to Book	2.036	2.022
Price to Sales	1.822	1.982
Price to Cash Flow	6.868	8.501
Dividend Yield	2.275	2.571
5 Years Earnings Growth	11.960	10.164

Sector Allocation

Name	Net %	Category Average
Technology	28.550	28.273
Consumer Cyclical	22.110	16.330
Financial Services	19.370	22.342
Communication Services	10.340	11.496
Industrials	5.380	7.519
Healthcare	4.140	3.366
Consumer Defensive	3.470	3.669
Real Estate	2.520	3.230
Basic Materials	2.150	3.459
Energy	1.950	2.457
Utilities	0.010	1.846

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.78	1,480.00	0.00%
Tencent Holdings	KYG875721634	7.49	623.50	-1.11%
AMUNDI HK-NEW GEN A-PAC EQ I2U-C	HK0000151073	3.00	-	-
Alibaba	KYG017191142	2.76	161.90	-1.94%
Samsung Electronics DRC	US7960508882	2.65	1,681.00	-0.36%
HDFC Bank	INE040A01034	2.35	1,007.70	+0.47%
Eternal	INE758T01015	2.10	338.10	-0.01%
Xiaomi	KYG9830T1067	2.02	46.34	-0.26%
ICICI Bank ADR	US45104G1040	1.98	31.78	+1.73%
AIA Group	HK0000069689	1.92	70.55	-3.22%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	8.14B	20.33	19.42	8.73
First Eagle Amundi Intl Fund Classx	8.14B	15.67	14.27	7.75
FirstEagleAmundiIntlClassAU2CShares	8.14B	14.92	13.50	7.06
First Eagle Amundi Intl Fund Classr	8.14B	15.33	14.25	7.52
LU0068578508	8.14B	11.02	12.18	6.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	45.670	+0.120	+0.26%
Min Sheng Royal D.	1.958	-0.030	-1.48%
Access Capital Co.	7.890	+0.010	+0.13%
First Eagle Amund.	186.440	-1.830	-0.97%
JPMorgan European.	140.969	+0.329	+0.23%
BNP Bper Banca Do.	45.900	0.000	0.00%
T. Rowe Price Ret.	16.41	-0.02	-0.12%
Franklin U.S. Mon.	12.357	-0.010	-0.06%