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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	15.275
Price to Book	1.723	2.244
Price to Sales	1.879	1.984
Price to Cash Flow	5.806	10.396
Dividend Yield	2.939	2.771
5 Years Earnings Growth	9.752	10.783

Sector Allocation

Name	Net %	Category Average
Technology	32.810	27.131
Financial Services	21.590	14.272
Consumer Cyclical	20.570	20.227
Real Estate	6.090	2.939
Healthcare	5.010	5.998
Consumer Defensive	4.930	5.729
Industrials	4.180	6.712
Energy	1.960	1.720
Communication Services	1.790	14.355
Basic Materials	0.580	3.716
Utilities	0.490	1.904

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 Semiconductor	TW0002330008	7.88	1,465.00	+2.81%
AIA Group	HK0000069689	6.05	70.60	-0.56%
China Construction Bank	CNE1000002H1	3.20	7.620	+1.74%
Ping An Insurance	CNE1000003X6	2.83	55.50	+1.37%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.75	5.880	+2.08%
SHK Ppt	HK0016000132	2.50	93.55	-1.78%
Bank of China H	CNE1000001Z5	1.95	4.300	+1.18%
NetEase Inc ADR	-	1.65	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	7.95B	15.77	14.74	7.99
First Eagle Amundi Intl Fund Classx	7.95B	15.67	14.27	7.75
First Eagle Amundi Intl Fund Classr	7.95B	15.33	14.25	7.52
FirstEagleAmundiIntlClassAU2CShares	7.95B	14.92	13.50	7.06
LU0068578508	7.95B	11.02	12.18	6.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	1,950.150	+0.900	+0.05%
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Ossiam Bloomberg .	141.56	0.00	0.00%
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TSFm	0.01	0.00	0.00%