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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	13.360
Price to Book	1.873	1.885
Price to Sales	1.529	1.892
Price to Cash Flow	4.207	7.479
Dividend Yield	2.358	2.564
5 Years Earnings Growth	14.893	10.758

Sector Allocation

Name	Net %	Category Average
Technology	26.990	26.165
Consumer Cyclical	23.570	18.163
Financial Services	18.750	22.922
Communication Services	12.560	11.484
Consumer Defensive	5.560	4.153
Industrials	4.000	6.838
Energy	3.420	2.826
Real Estate	2.750	3.523
Healthcare	1.600	3.250
Basic Materials	0.770	3.158
Utilities	0.020	2.144

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	998.00	+0.81%
Samsung Electronics Co Ltd GDR	-	6.31	-	-
AIA Group	HK0000069689	3.56	67.05	+0.30%
AMUNDI HK-NEW GEN A-PAC EQ I2U-C	HK0000151073	2.82	-	-
Reliance Industries	INE002A01018	2.60	1,443.50	+0.08%
Ping An Bank A	CNE000000040	2.33	11.70	+0.26%
Ping An Insurance	CNE1000003X6	2.22	45.70	-0.65%
JD.com Inc Ordinary Shares - Class A	-	2.15	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	6.93B	7.72	8.22	5.44
First Eagle Amundi Intl Fund Classc	6.93B	5.46	8.84	6.23
First Eagle Amundi Intl Fund Classr	6.93B	5.33	8.42	5.80
First Eagle Amundi Intl Fund Classx	6.93B	5.31	8.31	5.98
FirstEagleAmundiIntlClassAU2CShares	6.93B	7.72	8.22	5.63

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