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Amundi Resona Asean Fund (0P00009Z8K)

Tokyo

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9,880.000 -15.000 -0.15%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004MM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P00009Z8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Resona ASEAN Fund (0P00009Z8K) fund. Our Amundi Resona ASEAN Fund 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	3.890	6.600	2.710
Shares	96.110	96.110	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.218	12.082
Price to Book	1.595	1.699
Price to Sales	2.381	1.442
Price to Cash Flow	8.032	7.752
Dividend Yield	4.602	4.481
5 Years Earnings Growth	5.884	13.574

Sector Allocation

Name	Net %	Category Average
Financial Services	50.790	28.635
Industrials	9.570	13.181
Consumer Cyclical	8.100	11.541
Real Estate	7.780	6.396
Communication Services	7.330	9.118
Consumer Defensive	3.940	9.701
Healthcare	3.500	6.327
Technology	2.770	6.627
Utilities	2.250	4.551
Basic Materials	2.200	9.535
Energy	1.760	9.296

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Funds - ASEAN Equity Fund I acc - USD	LU0441852299	98.74	186.810	+0.76%

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	74.1B	0.09	13.09	7.88
Amundi Nikko Legend Eagle Div 1M	72.47B	0.10	12.97	7.82
Amundi Target Japan Fund	68.73B	1.10	18.34	8.00
Amundi World Value B UnHedged	60.81B	-0.93	12.54	7.65
Amundi Resona India Fund	50.13B	-7.68	11.78	9.19

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