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Amundi Funds - Asia Equity Focus G Eur Hgd (c) (0P00015CHX)

Luxembourg

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106.120 -0.340 -0.32%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103154735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44M

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0P00015CHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Asia Concentrated SHE C (0P00015CHX) fund. Our Amundi Funds Equity Asia Concentrated SHE 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	16.122
Price to Book	2.036	2.669
Price to Sales	1.822	2.069
Price to Cash Flow	6.868	10.252
Dividend Yield	2.275	2.771
5 Years Earnings Growth	11.960	12.197

Sector Allocation

Name	Net %	Category Average
Technology	28.550	19.881
Consumer Cyclical	22.110	12.387
Financial Services	19.370	20.226
Communication Services	10.340	9.300
Industrials	5.380	13.964
Healthcare	4.140	12.690
Consumer Defensive	3.470	8.207
Real Estate	2.520	4.585
Basic Materials	2.150	9.107
Energy	1.950	8.099
Utilities	0.010	5.755

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	967.00	0.00%
Tencent Holdings	KYG875721634	7.49	498.40	+0.04%
AMUNDI HK-NEW GEN A-PAC EQ I2U-C	HK0000151073	3.00	-	-
Alibaba	KYG017191142	2.76	113.20	-0.61%
Samsung Electronics DRC	US7960508882	2.65	1,038.00	+3.18%
HDFC Bank	INE040A01034	2.35	1,932.10	-0.66%
Eternal	INE758T01015	2.10	241.20	+1.21%
Xiaomi	KYG9830T1067	2.02	51.60	+1.28%
ICICI Bank ADR	US45104G1040	1.98	34.22	-0.07%
AIA Group	HK0000069689	1.92	65.70	+0.08%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	5.88B	-3.93	6.16	6.04
LU0433182416	5.88B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	5.88B	-4.05	5.75	5.60
LU0565135745	5.88B	-4.27	5.02	4.95
LU0996175948	6.45B	-4.89	1.18	2.60

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