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Amundi Asia Stock Plus 3 A (0P000017Z1)

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Amundi JaPAN-Asien Stock Dachfonds A historical data, for real-time data please try another search

9.550 -0.030 -0.31%

04/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000746540

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.68M

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0P000017Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi JaPAN-Asien Stock Dachfonds A (0P000017Z1) fund. Our Amundi JaPAN-Asien Stock Dachfonds A 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	7.760	20.110	12.350
Shares	92.100	92.480	0.380
Bonds	0.010	0.010	0.000
Other	0.130	0.190	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.978	13.431
Price to Book	1.170	1.580
Price to Sales	0.898	1.366
Price to Cash Flow	5.347	7.529
Dividend Yield	2.599	3.059
5 Years Earnings Growth	10.820	12.037

Sector Allocation

Name	Net %	Category Average
Technology	17.720	19.090
Industrials	17.100	14.904
Consumer Cyclical	16.790	13.507
Financial Services	16.310	18.681
Basic Materials	9.040	5.901
Consumer Defensive	8.000	4.504
Healthcare	4.810	7.376
Real Estate	4.260	3.606
Energy	2.150	2.595
Communication Services	1.910	7.909
Utilities	1.900	4.837

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Funds - Equity Japan Value IJ-C	LU0248702432	12.45	233,772	-0.68%
Stewart Investors Asia Pacific Sustainability Fund	GB00B0TY6S22	12.06	7.19	-0.38%
Invesco Funds - Invesco Japanese Equity Advantage	LU0607514808	11.69	8,711.000	-0.40%
Man GLG Jpn CoreAlpha Eq D JPY	IE00B5649C52	10.35	-	-
Schroder International Selection Fund Japanese Opp	LU0270819245	10.05	3,565.368	+0.05%
Goldman Sachs Japan Equity Portfolio Base Acc JPY	LU0234695293	9.16	25,782.340	-0.09%
AXA Rosenberg Jpn Sm Cp Alpha B JPY Acc	IE0004354423	8.04	-	-
Schroder International Selection Fund Asian Equity	LU0188438112	7.49	42.332	+0.43%
Amundi Fds Eq Japan Target IJ-C	LU0568582299	5.56	-	-
Schroder International Selection Fund Emerging Asi	LU0181496059	5.31	60.521	+0.33%

Top Equity Funds by Amundi Austria GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Amundi oko Sozial Stock A	155.63M	-11.12	2.68	5.37
Amundi oko Sozial Stock T	155.63M	-11.11	2.67	5.38
KONZEPT : ERTRAG dynamisch A	111.62M	-4.25	2.06	3.42
KONZEPT : ERTRAG dynamisch T	111.62M	-4.26	2.06	3.42
KONZEPT : ERTRAG konservativ T	52.21M	-1.89	-0.69	0.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi JaPAN-Asie.	9.550	-0.030	-0.31%
Goldman Sachs Glo.	87.290	-0.100	-0.11%
FREIBURG - FUNDO .	20.695	0.000	0.00%
Momentum Capital .	0.022	0.000	0.00%
Op-dollari B	111.690	+0.150	+0.13%
BlackRock Global .	190.060	-1.010	-0.53%
Pictet Absolute.	109.240	-0.110	-0.10%
Principal SAM I .	24.656	-0.012	-0.05%