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Amundi Funds - Asia Equity Concentrated Q-X USD (C) (0P00007W65)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0276935987

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.63M

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0P00007W65 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Asia Concentrated XU C (0P00007W65) fund. Our Amundi Funds Equity Asia Concentrated XU 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	1.360	2.890	1.530
Shares	95.960	95.960	0.000
Other	2.690	2.820	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.977	15.057
Price to Book	1.873	2.116
Price to Sales	1.529	2.030
Price to Cash Flow	4.207	8.852
Dividend Yield	2.358	2.476
5 Years Earnings Growth	14.893	10.479

Sector Allocation

Name	Net %	Category Average
Technology	26.990	29.580
Consumer Cyclical	23.570	16.333
Financial Services	18.750	21.353
Communication Services	12.560	11.392
Consumer Defensive	5.560	3.621
Industrials	4.000	7.679
Energy	3.420	2.451
Real Estate	2.750	3.113
Healthcare	1.600	3.186
Basic Materials	0.770	3.349
Utilities	0.020	1.857

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd Ordinary Shares	-	10.10	-	-
Tencent Holdings Ltd	-	9.11	-	-
Taiwan Semiconductor	TW0002330008	7.40	1,435.00	-0.35%
Samsung Electronics Co Ltd GDR	-	6.31	-	-
AIA Group	HK0000069689	3.56	80.60	-1.77%
AMUNDI HK-NEW GEN A-PAC EQ I2U-C	HK0000151073	2.82	-	-
Reliance Industries	INE002A01018	2.60	1,567.50	+0.26%
Ping An Bank A	CNE000000040	2.33	11.61	-0.85%
Ping An Insurance	CNE1000003X6	2.22	56.70	-0.96%
JD.com Inc Ordinary Shares - Class A	-	2.15	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classx	8.22B	21.91	17.20	7.91
First Eagle Amundi Intl Fund Classc	8.22B	21.40	17.45	8.09
First Eagle Amundi Intl Fund Classr	8.22B	20.88	16.95	7.62
FirstEagleAmundiIntlClassAU2CShares	8.22B	14.92	13.50	7.06
LU0068578508	8.22B	11.02	12.18	6.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	0.022	0.000	0.00%
Renaissance Float.	11.885	-0.010	-0.08%
VCG	0.67	0.00	0.00%
Capital Group New.	28.860	+0.120	+0.42%
CATX	2.3500	+0.1200	+5.38%
AXS/BRL	6.08	-0.07	-1.19%
POR/USD	1.2245	0.0000	0.00%
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