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Amundi Funds - Emerging World Equity A Eur (c) (0P0000TLBX)

Luxembourg

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167.140 +0.980 +0.59%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557858130

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000TLBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Emerging World AE C (0P0000TLBX) fund. Our Amundi Funds Equity Emerging World AE 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	2.820	6.160	3.340
Shares	97.360	97.360	0.000
Bonds	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	13.081
Price to Book	1.565	1.969
Price to Sales	1.424	1.730
Price to Cash Flow	6.645	7.604
Dividend Yield	3.037	3.081
5 Years Earnings Growth	10.671	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	20.830	24.083
Technology	18.070	23.123
Consumer Cyclical	15.110	15.937
Communication Services	11.890	10.326
Consumer Defensive	7.510	6.204
Industrials	7.430	6.825
Real Estate	6.060	2.553
Basic Materials	4.650	4.569
Utilities	3.310	2.211
Energy	3.090	3.544
Healthcare	2.050	3.681

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.41	1,155.00	+1.76%
Tencent Holdings	KYG875721634	6.06	550.00	+0.18%
HDFC Bank	INE040A01034	2.30	2,018.20	-0.38%
Alibaba	KYG017191142	2.01	115.70	-1.20%
Samsung Electronics Co	KR7005930003	1.85	71,400	-1.65%
Emaar Properties	AEE000301011	1.59	15.450	0.00%
Samsung Electronics Co Pref	KR7005931001	1.58	57,600	-1.87%
Embraer ADR	US29082A1079	1.48	57.91	+5.62%
Gold Fields	ZAE000018123	1.46	44,080	-1.48%
Meituan	KYG596691041	1.41	121.60	-4.55%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	7.16B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.16B	-1.92	8.61	6.04
LU0565135745	7.16B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.16B	-1.73	9.03	6.49
Amundi MSCI Euro ME C	6.26B	8.94	12.95	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	167.140	+0.980	+0.59%
Columbia Contrari.	38.42	+0.02	+0.05%
ALTKY	1.64	0.00	0.00%
Principal LifeTim.	11.63	-0.04	-0.34%
Nordea 1 - Europe.	90.590	-0.006	-0.01%
ITAÚ PRIVATE PREV.	28.837	+0.068	+0.24%
Rainier Small/Mid.	40.32	+0.21	+0.53%
176560	25,000	0	0.00%