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Amundi Funds - Asia Equity Focus I Usd (c) (0P00000D0H)

Luxembourg

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Amundi Funds Equity Asia Concentrated IU C historical data, for real-time data please try another search

3,630.000 +10.000 +0.28%

23/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119082419

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.96M

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0P00000D0H Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Asia Concentrated IU C (0P00000D0H) fund. Our Amundi Funds Equity Asia Concentrated IU 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	2.960	4.120	1.160
Shares	93.810	93.810	0.000
Other	3.230	4.140	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.649	14.723
Price to Book	1.937	2.023
Price to Sales	1.813	1.964
Price to Cash Flow	9.379	8.235
Dividend Yield	2.679	2.512
5 Years Earnings Growth	14.711	9.900

Sector Allocation

Name	Net %	Category Average
Technology	31.050	27.860
Consumer Cyclical	19.810	16.532
Financial Services	18.820	22.742
Communication Services	10.220	11.328
Energy	5.220	2.627
Industrials	3.590	7.450
Healthcare	3.470	3.181
Real Estate	3.040	3.290
Consumer Defensive	2.740	3.841
Basic Materials	2.030	3.321
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: 74

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.93	1,160.00	0.00%
Tencent Holdings	KYG875721634	6.47	605.00	+1.42%
Samsung Electronics DRC	US7960508882	5.56	1,209.00	-2.18%
AMUNDI HK-NEW GEN A-PAC EQ I2U-C	HK0000151073	2.87	-	-
SK Hynix Inc	KR7000660001	2.80	256,000	-4.83%
Alibaba	KYG017191142	2.53	137.10	+18.50%
Reliance Industries	INE002A01018	2.37	1,353.90	-0.24%
PDD Holdings DRC	US7223041028	1.85	120.22	-1.64%
ICICI Bank ADR	US45104G1040	1.84	31.74	0.00%
MakeMyTrip	MU0295S00016	1.83	98.75	-1.69%

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.	3,630.000	+10.000	+0.28%
RAMS CARTERA 2013.	15.083	-0.000	-0.00%
AXA Rosenberg Equ.	52.540	-0.300	-0.57%
T. Rowe Price Ret.	14.10	-0.03	-0.21%
Fidelity Funds - .	12.640	+0.020	+0.16%
Harel Pia Pakam S.	109.420	-0.010	-0.01%