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

Luxembourg

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116.000 +0.710 +0.62%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103154735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5M

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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	16.924
Price to Book	2.036	2.774
Price to Sales	1.822	2.172
Price to Cash Flow	6.868	10.634
Dividend Yield	2.275	2.765
5 Years Earnings Growth	11.960	11.997

Sector Allocation

Name	Net %	Category Average
Technology	28.550	20.629
Consumer Cyclical	22.110	12.082
Financial Services	19.370	20.303
Communication Services	10.340	9.280
Industrials	5.380	14.181
Healthcare	4.140	12.025
Consumer Defensive	3.470	7.912
Real Estate	2.520	4.472
Basic Materials	2.150	9.122
Energy	1.950	8.241
Utilities	0.010	5.579

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	601.50	-0.58%
AMUNDI HK-NEW GEN A-PAC EQ I2U-C	HK0000151073	3.00	-	-
Alibaba	KYG017191142	2.76	136.10	-0.73%
Samsung Electronics DRC	US7960508882	2.65	1,209.00	-2.18%
HDFC Bank	INE040A01034	2.35	952.75	+0.23%
Eternal	INE758T01015	2.10	323.55	+0.76%
Xiaomi	KYG9830T1067	2.02	55.50	+2.78%
ICICI Bank ADR	US45104G1040	1.98	31.74	0.00%
AIA Group	HK0000069689	1.92	72.80	-1.75%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro ME C	6.32B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.32B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.32B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.32B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.32B	9.67	10.36	5.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	116.000	+0.710	+0.62%
Principal Deuda A.	22.304	+0.024	+0.11%
ALDERETE DE INVER.	13.381	0.000	0%
APEX INFINITY LON.	2.363	-0.020	-0.95%
BG Selection GAM .	0.022	0.000	0.00%
JPMorgan Funds - .			%
Sun Life JF Globa.	0.022	0.000	0.00%
AB SICAV I Emer.	20.780	+0.020	+0.10%