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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 - Delayed Data. 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.977	14.723
Price to Book	1.873	2.023
Price to Sales	1.529	1.964
Price to Cash Flow	4.207	8.235
Dividend Yield	2.358	2.512
5 Years Earnings Growth	14.893	9.900

Sector Allocation

Name	Net %	Category Average
Technology	26.990	27.860
Consumer Cyclical	23.570	16.532
Financial Services	18.750	22.742
Communication Services	12.560	11.328
Consumer Defensive	5.560	3.841
Industrials	4.000	7.450
Energy	3.420	2.627
Real Estate	2.750	3.290
Healthcare	1.600	3.181
Basic Materials	0.770	3.321
Utilities	0.020	1.917

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 Semicon	TW0002330008	7.40	1,160.00	0.00%
Samsung Electronics Co Ltd GDR	-	6.31	-	-
AIA Group	HK0000069689	3.56	74.10	+0.95%
AMUNDI HK-NEW GEN A-PAC EQ I2U-C	HK0000151073	2.82	-	-
Reliance Industries	INE002A01018	2.60	1,354.20	-0.22%
Ping An Bank A	CNE000000040	2.33	11.89	-1.33%
Ping An Insurance	CNE1000003X6	2.22	56.65	+0.62%
JD.com Inc Ordinary Shares - Class A	-	2.15	-	-

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 Classx	7.41B	11.25	11.38	6.96
FirstEagleAmundiIntlClassAU2CShares	7.41B	10.83	10.71	6.30
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

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