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Amundi Asia Stock Plus 3 T (0P000017Z0)

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

13.260 -0.030 -0.23%

04/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000746557

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.04M

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0P000017Z0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi JaPAN-Asien Stock Dachfonds T (0P000017Z0) fund. Our Amundi JaPAN-Asien Stock Dachfonds T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.978	14.026
Price to Book	1.170	1.597
Price to Sales	0.898	1.367
Price to Cash Flow	5.351	8.134
Dividend Yield	2.598	3.239
5 Years Earnings Growth	10.820	12.879

Sector Allocation

Name	Net %	Category Average
Industrials	17.700	14.924
Consumer Cyclical	16.850	13.432
Technology	16.330	21.242
Financial Services	16.300	17.203
Basic Materials	8.870	6.754
Consumer Defensive	8.180	4.560
Healthcare	5.710	7.632
Real Estate	4.110	3.755
Energy	2.150	2.106
Communication Services	1.910	6.611
Utilities	1.900	4.995

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	216,770	+0.22%
Stewart Investors Asia Pacific Sustainability Fund	GB00B0TY6S22	12.06	7.82	+0.34%
Invesco Funds - Invesco Japanese Equity Advantage	LU0607514808	11.69	8,276.000	-0.22%
Man GLG Jpn CoreAlpha Eq D JPY	IE00B5649C52	10.35	-	-
Schroder International Selection Fund Japanese Opp	LU0270819245	10.05	3,524.984	+0.19%
Goldman Sachs Japan Equity Portfolio Base Acc JPY	LU0234695293	9.16	25,198.890	+0.11%
AXA Rosenberg Jpn Sm Cp Alpha B JPY Acc	IE0004354423	8.04	-	-
Schroder International Selection Fund Asian Equity	LU0188438112	7.49	39.490	-0.43%
Amundi Fds Eq Japan Target IJ-C	LU0568582299	5.56	-	-
Schroder International Selection Fund Emerging Asi	LU0181496059	5.31	57.484	+0.07%

Top Equity Funds by Amundi Austria GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Amundi oko Sozial Stock A	160.65M	4.52	3.42	8.28
Amundi oko Sozial Stock T	160.65M	4.53	3.42	8.29
KONZEPT : ERTRAG dynamisch A	117.2M	3.20	2.18	4.69
KONZEPT : ERTRAG dynamisch T	117.2M	3.20	2.17	4.69
KONZEPT : ERTRAG konservativ A	63.29M	-0.33	-2.75	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi JaPAN-Asie.	13.260	-0.030	-0.23%