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Amundi Resona World Select Fund (0P00009YG5)

Tokyo

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Amundi Resona World Select Fund historical data, for real-time data please try another search

6,047.980 -1.020 -0.02%

13/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00048J6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P00009YG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Resona World Select Fund (0P00009YG5) fund. Our Amundi Resona World Select 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	14.820	24.410	9.590
Shares	9.770	9.770	0.000
Bonds	29.370	29.570	0.200
Convertible	1.520	1.520	0.000
Preferred	0.080	0.080	0.000
Other	44.420	44.440	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.749	16.610
Price to Book	1.542	1.668
Price to Sales	1.099	2.789
Price to Cash Flow	8.576	10.461
Dividend Yield	2.784	3.470
5 Years Earnings Growth	9.764	10.407

Sector Allocation

Name	Net %	Category Average
Industrials	20.230	9.554
Consumer Cyclical	18.940	10.621
Financial Services	14.630	14.877
Healthcare	11.560	6.111
Consumer Defensive	10.350	5.904
Technology	9.550	17.106
Communication Services	5.880	5.626
Basic Materials	4.500	4.353
Energy	1.780	4.995
Real Estate	1.720	31.228
Utilities	0.870	2.816

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Funds Bond Euro High Yield AE C	LU0119110723	17.81	24.930	-0.04%
TCW Funds-TCW High Yield Sustainable	-	17.74	-	-
Gim Emerging Markets Sovereign Open F	-	14.77	-	-
Deutsche US Investment Grade Corporate Bond Fund (For qii	-	9.84	-	-
Amundi Fds Euro Corp Bd A EUR AD D	LU0119100179	9.75	-	-
Ishares Diversified Commodity Swap Ucits Etf	-	4.04	-	-
Amundi Funds - Equity Japan Value AE-C	LU0557866588	2.45	243.540	-0.92%
iShares Global Inflation Linked Government Bond UC	IE00B3B8PX14	2.08	161.54	-0.58%
NEXT FUNDS Intl Bd FTSE WGBI exJP UH ETF	-	2.07	-	-
GIM Emerging Equity Fund F (For Qii)	-	1.96	-	-

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	86.12B	6.37	15.75	8.51
Amundi Nikko Legend Eagle Div 1M	80.93B	6.42	15.64	8.45
Amundi Target Japan Fund	75.48B	12.38	20.37	8.65
Amundi World Value B UnHedged	66.75B	4.00	14.98	8.13
Amundi Resona India Fund	50.26B	-5.82	12.34	9.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Resona Wor.	6,047.980	-1.020	-0.02%
iShares Euro Gove.	123.40	0.00	0.00%
Harmony Balanced .	16.573	+0.010	+0.07%
Vontobel Fund New.	148.500	+0.970	+0.66%
GBM Valores de De.	9.524	+0.005	+0.05%
Edmond de Rothsch.	0.022	0.000	0.00%
Federated Mortgag.	8.26	-0.01	-0.12%
Purpose Gold Bull.	56.34	+0.51	+0.91%