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Amundi Funds - Asia Equity Focus A Usd Ad (d) (0P00000D0D)

Luxembourg

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40.140 +0.010 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119085867

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55M

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0P00000D0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Asia Concentrated AU D (0P00000D0D) fund. Our Amundi Funds Equity Asia Concentrated AU D 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	14.723
Price to Book	2.036	2.023
Price to Sales	1.822	1.964
Price to Cash Flow	6.868	8.235
Dividend Yield	2.275	2.512
5 Years Earnings Growth	11.960	9.900

Sector Allocation

Name	Net %	Category Average
Technology	28.550	27.860
Consumer Cyclical	22.110	16.532
Financial Services	19.370	22.742
Communication Services	10.340	11.328
Industrials	5.380	7.450
Healthcare	4.140	3.181
Consumer Defensive	3.470	3.841
Real Estate	2.520	3.290
Basic Materials	2.150	3.321
Energy	1.950	2.627
Utilities	0.010	1.917

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	1,160.00	0.00%
Tencent Holdings	KYG875721634	7.49	596.50	+0.42%
AMUNDI HK-NEW GEN A-PAC EQ I2U-C	HK0000151073	3.00	-	-
Alibaba	KYG017191142	2.76	115.70	-0.09%
Samsung Electronics DRC	US7960508882	2.65	1,236.00	-1.75%
HDFC Bank	INE040A01034	2.35	951.60	-0.65%
Eternal	INE758T01015	2.10	313.95	-0.49%
Xiaomi	KYG9830T1067	2.02	52.85	-0.47%
ICICI Bank ADR	US45104G1040	1.98	31.74	0.00%
AIA Group	HK0000069689	1.92	73.40	+1.24%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.41B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.41B	11.54	11.91	7.22
First Eagle Amundi Intl Fund Classr	7.41B	11.29	11.48	6.77
First Eagle Amundi Intl Fund Classx	7.41B	11.25	11.38	6.96
FirstEagleAmundiIntlClassAU2CShares	7.41B	10.83	10.71	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	40.140	+0.010	+0.02%
Fondo BBVA Bancom.	98.015	+0.746	+0.77%
ING Call 12.4 EUR.	4.020	0.000	0.00%
Pictet CH - LPP 2.	1,323.540	0.000	0.00%
Fidelity Funds .	86.580	-0.240	-0.28%
Linda	0.000047	0.000000	0%
TPSL	5.75	0.00	0.00%
Fondo BBVA Bancom.	3.456	+0.011	+0.33%