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Amundi Islamic - Asia Pacific Quant-c-c (0P0000Q6KV)

Luxembourg

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Amundi Islamic Asia Pacific Quant C C historical data, for real-time data please try another search

110.280 +0.390 +0.35%

31/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399639060

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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0P0000Q6KV Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Islamic Asia Pacific Quant C C (0P0000Q6KV) fund. Our Amundi Islamic Asia Pacific Quant C 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	1.470	2.480	1.010
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.883	12.950
Price to Book	2.467	1.894
Price to Sales	2.025	1.213
Price to Cash Flow	9.877	7.566
Dividend Yield	2.352	3.808
5 Years Earnings Growth	8.371	10.625

Sector Allocation

Name	Net %	Category Average
Technology	38.450	13.927
Consumer Cyclical	15.400	12.167
Basic Materials	14.070	28.315
Healthcare	10.160	11.320
Industrials	9.010	9.908
Consumer Defensive	7.470	10.520
Real Estate	2.160	4.124
Energy	2.040	9.446
Utilities	0.790	0.671
Communication Services	0.440	8.888

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	7.24	-	-
Alibaba Group Holding Ltd ADR	-	6.41	-	-
Samsung Electronics Co	KR7005930003	5.37	67,600	-3.01%
Taiwan Semicon	TW0002330008	4.74	1,160.00	0.00%
BHP Group Ltd	AU000000BHP4	2.96	42.700	-1.13%
CSL	AU000000CSL8	2.93	210.27	-1.23%
SK Hynix Inc	KR7000660001	1.72	256,000	-4.83%
Rio Tinto Ltd	AU000000RIO1	1.56	113.990	-1.28%
Amano Corp	JP3124400007	1.38	4,223.0	-0.09%
Northern Star Resources	AU000000NST8	1.31	20.100	+6.41%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.41B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.41B	11.54	11.91	7.22
First Eagle Amundi Intl Fund Classr	7.41B	11.29	11.48	6.77
First Eagle Amundi Intl Fund Classx	7.41B	11.25	11.38	6.96
FirstEagleAmundiIntlClassAU2CShares	7.41B	10.83	10.71	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Islamic .	110.280	+0.390	+0.35%
V2 HIGH YIELD FUN.	0.569	0.000	0.00%
Innovator MSCI Em.	28.55	-0.07	-0.24%
NBMI	57.50	0.00	0.00%
JPMorgan SmartRet.	15.44	+0.06	+0.39%
ABAX Global Equit.	2.781	+0.007	+0.27%
MinSheng Royal Ne.	0.896	+0.000	+0.00%
TMA J-REIT Fund C.	51,675.000	-815.000	-1.55%