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

Luxembourg

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40.750 -0.120 -0.29%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119085271

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.27M

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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	13.848
Price to Book	2.036	1.996
Price to Sales	1.822	1.932
Price to Cash Flow	6.868	7.978
Dividend Yield	2.275	2.560
5 Years Earnings Growth	11.960	10.001

Sector Allocation

Name	Net %	Category Average
Technology	28.550	27.105
Consumer Cyclical	22.110	17.183
Financial Services	19.370	23.035
Communication Services	10.340	11.394
Industrials	5.380	7.140
Healthcare	4.140	3.193
Consumer Defensive	3.470	3.932
Real Estate	2.520	3.389
Basic Materials	2.150	3.295
Energy	1.950	2.593
Utilities	0.010	1.924

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 Semicon	TW0002330008	9.78	1,155.00	+1.76%
Tencent Holdings	KYG875721634	7.49	550.00	+0.18%
AMUNDI HK-NEW GEN A-PAC EQ I2U-C	HK0000151073	3.00	-	-
Alibaba	KYG017191142	2.76	115.70	-1.20%
Samsung Electronics DRC	US7960508882	2.65	1,257.00	-2.78%
HDFC Bank	INE040A01034	2.35	2,018.20	-0.38%
Eternal	INE758T01015	2.10	307.80	+1.43%
Xiaomi	KYG9830T1067	2.02	53.15	-2.92%
ICICI Bank ADR	US45104G1040	1.98	33.69	+1.16%
AIA Group	HK0000069689	1.92	73.40	-1.14%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.14B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.14B	11.62	13.40	7.11
First Eagle Amundi Intl Fund Classx	7.14B	8.19	8.93	6.31
First Eagle Amundi International Fq	7.14B	7.87	8.92	5.98
First Eagle Amundi Intl Fund Classr	7.14B	8.03	8.97	6.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	40.750	-0.120	-0.29%
Reliance Regular .	27.840	-0.084	-0.30%
Fondo Mutuo Princ.	1,342.724	-25.450	-1.86%
SunWise Essential.	26.828	-0.053	-0.20%
Schroder Internat.	29.043	-0.030	-0.10%
Aviva Investors -.	161.557	+0.280	+0.17%
Mercer Euro Over .	82.550	-0.100	-0.12%
LON North Am Bal .	21.196	-0.072	-0.34%