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

Luxembourg

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39.960 +0.020 +0.05%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119085271

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.65M

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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	13.426
Price to Book	2.036	1.928
Price to Sales	1.822	1.916
Price to Cash Flow	6.868	7.638
Dividend Yield	2.275	2.580
5 Years Earnings Growth	11.960	10.387

Sector Allocation

Name	Net %	Category Average
Technology	28.550	26.469
Consumer Cyclical	22.110	17.812
Financial Services	19.370	23.012
Communication Services	10.340	11.487
Industrials	5.380	6.788
Healthcare	4.140	3.262
Consumer Defensive	3.470	4.133
Real Estate	2.520	3.542
Basic Materials	2.150	3.181
Energy	1.950	2.755
Utilities	0.010	2.025

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	1,085.00	0.00%
Tencent Holdings	KYG875721634	7.49	501.00	-0.10%
AMUNDI HK-NEW GEN A-PAC EQ I2U-C	HK0000151073	3.00	-	-
Alibaba	KYG017191142	2.76	106.20	-2.93%
Samsung Electronics DRC	US7960508882	2.65	1,161.00	+4.59%
HDFC Bank	INE040A01034	2.35	1,987.10	+0.06%
Eternal	INE758T01015	2.10	260.85	+0.42%
Xiaomi	KYG9830T1067	2.02	58.10	-3.41%
ICICI Bank ADR	US45104G1040	1.98	33.76	+0.54%
AIA Group	HK0000069689	1.92	72.35	+1.83%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	7.18B	8.39	9.46	6.56
First Eagle Amundi Intl Fund Classx	7.18B	8.19	8.93	6.31
FirstEagleAmundiIntlClassAU2CShares	7.18B	7.72	8.22	5.63
First Eagle Amundi International Fq	7.18B	7.87	8.92	5.98
LU0068578508	7.18B	7.72	8.22	5.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	39.960	+0.020	+0.05%
Nomura Currency S.	44,380.080	-1.920	-0.00%
Dunas Valor Equil.	14.27	-0.00	-0.01%
SANCHIRI INVERSIO.	11.260	-0.000	-0.00%
M&G Global Macro .	13.07	0.00	0.00%