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Amundi Global Strategy Equity Fund Dividend 1 Month (0P00013O2K)

Tokyo

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13,642.000 -25.000 -0.18%

23/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C000ALB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.68B

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0P00013O2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Global Strategy Equity Fund Dividend 1 Mont (0P00013O2K) fund. Our Amundi Global Strategy Equity Fund Dividend 1 Mont portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.090	36.510	28.420
Shares	78.530	78.530	0.000
Bonds	1.850	1.850	0.000
Other	11.520	11.530	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.251	17.113
Price to Book	1.750	2.485
Price to Sales	1.046	1.858
Price to Cash Flow	7.249	9.618
Dividend Yield	2.487	3.336
5 Years Earnings Growth	10.780	9.519

Sector Allocation

Name	Net %	Category Average
Financial Services	14.250	10.402
Industrials	13.200	6.933
Consumer Defensive	12.890	9.614
Technology	12.070	17.645
Communication Services	11.230	5.518
Healthcare	9.660	14.742
Energy	9.270	7.576
Consumer Cyclical	6.440	11.820
Basic Materials	6.140	5.103
Real Estate	4.520	4.498
Utilities	0.320	39.543

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	First Eagle Amundi International Fund Class AE-C S	LU0565135745	98.66	243.560	-0.32%
	CA Money Pool Fund	-	0.04	-	-

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Target Japan Fund	91.79B	14.18	17.82	10.87
Amundi Nikko Legend Eagle Div 1M	79.38B	15.81	16.04	9.02
Amundi Nikko Legend Eagle Asset Gro	75.12B	15.85	16.18	9.08
Amundi World Value B UnHedged	65.96B	15.54	16.18	8.98
Amundi Resona India Fund	49.7B	14.56	22.67	14.97

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