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Amundi Funds - Equity Greater China Xu-c (0P0000K5A0)

Luxembourg

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

1,950.150 +0.900 +0.05%

21/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0276939112

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.63M

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0P0000K5A0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Greater China XU C (0P0000K5A0) fund. Our Amundi Funds Equity Greater China 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	1.660	2.720	1.060
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.542	14.592
Price to Book	1.723	2.189
Price to Sales	1.879	1.932
Price to Cash Flow	5.806	10.248
Dividend Yield	2.939	2.651
5 Years Earnings Growth	9.752	10.672

Sector Allocation

Name	Net %	Category Average
Technology	32.810	26.546
Financial Services	21.590	14.308
Consumer Cyclical	20.570	21.640
Real Estate	6.090	2.980
Healthcare	5.010	5.297
Consumer Defensive	4.930	6.125
Industrials	4.180	6.758
Energy	1.960	1.447
Communication Services	1.790	14.160
Basic Materials	0.580	3.397
Utilities	0.490	1.890

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.75	-	-
Alibaba Group Holding Ltd ADR	-	9.39	-	-
Taiwan Semicon	TW0002330008	7.88	1,140.00	-1.72%
AIA Group	HK0000069689	6.05	71.35	-2.79%
China Construction Bank	CNE1000002H1	3.20	7.890	-1.99%
Ping An Insurance	CNE1000003X6	2.83	52.90	-1.95%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.75	5.980	-0.66%
SHK Ppt	HK0016000132	2.50	91.70	-1.93%
Bank of China H	CNE1000001Z5	1.95	4.510	-0.66%
NetEase Inc ADR	-	1.65	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.07B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.07B	11.62	13.40	7.11
First Eagle Amundi Intl Fund Classx	7.07B	11.38	12.85	6.86
First Eagle Amundi International Fq	7.07B	7.87	8.92	5.98
First Eagle Amundi Intl Fund Classr	7.07B	8.03	8.97	6.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	1,950.150	+0.900	+0.05%
BMO MSCI Genomic .	18.00	0.00	0.00%
TCM Small Cap Gro.	41.29	-0.73	-1.74%
CIBC Managed Inco.	10.139	-0.005	-0.05%
EKTABs	49.37	0.00	0.00%
AMG Managers Fair.	22.98	-0.24	-1.03%
BNP PARIBAS ARBIT.	0.93	0.00	0.00%
MinSheng Royal Su.	1.015	-0.000	-0.05%