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

Luxembourg

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36.590 -0.070 -0.19%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119085867

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24M

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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	13.666
Price to Book	2.036	1.889
Price to Sales	1.822	1.892
Price to Cash Flow	6.868	7.516
Dividend Yield	2.275	2.572
5 Years Earnings Growth	11.960	10.980

Sector Allocation

Name	Net %	Category Average
Technology	28.550	26.054
Consumer Cyclical	22.110	18.525
Financial Services	19.370	22.716
Communication Services	10.340	11.385
Industrials	5.380	6.938
Healthcare	4.140	3.282
Consumer Defensive	3.470	4.095
Real Estate	2.520	3.498
Basic Materials	2.150	3.173
Energy	1.950	2.800
Utilities	0.010	2.215

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	946.00	-2.17%
Tencent Holdings	KYG875721634	7.49	505.00	+1.32%
AMUNDI HK-NEW GEN A-PAC EQ I2U-C	HK0000151073	3.00	-	-
Alibaba	KYG017191142	2.76	113.90	+0.62%
Samsung Electronics DRC	US7960508882	2.65	1,039.00	+0.10%
HDFC Bank	INE040A01034	2.35	1,923.50	-0.45%
Eternal	INE758T01015	2.10	238.20	-1.24%
Xiaomi	KYG9830T1067	2.02	53.20	+3.10%
ICICI Bank ADR	US45104G1040	1.98	34.22	-0.06%
AIA Group	HK0000069689	1.92	67.00	+1.98%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fq	6.68B	5.33	8.43	5.68
LU0068578508	6.68B	5.09	7.67	5.14
First Eagle Amundi Intl Fund Classc	6.68B	5.46	8.84	6.23
First Eagle Amundi Intl Fund Classr	6.68B	5.33	8.42	5.80
First Eagle Amundi Intl Fund Classx	6.68B	5.31	8.31	5.98

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