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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	16.544
Price to Book	1.542	1.654
Price to Sales	1.099	2.766
Price to Cash Flow	8.576	10.406
Dividend Yield	2.784	3.508
5 Years Earnings Growth	9.764	10.532

Sector Allocation

Name	Net %	Category Average
Industrials	20.230	9.621
Consumer Cyclical	18.940	10.575
Financial Services	14.630	14.723
Healthcare	11.560	6.138
Consumer Defensive	10.350	5.945
Technology	9.550	17.264
Communication Services	5.880	5.576
Basic Materials	4.500	4.387
Energy	1.780	5.059
Real Estate	1.720	31.645
Utilities	0.870	2.813

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	24.900	+0.08%
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	235.190	-0.23%
iShares Global Inflation Linked Government Bond UC	IE00B3B8PX14	2.08	161.72	+0.70%
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	83.66B	2.96	14.57	8.11
Amundi Nikko Legend Eagle Div 1M	79.43B	3.00	14.46	8.05
Amundi Target Japan Fund	72.3B	6.01	19.08	7.90
Amundi World Value B UnHedged	66.09B	0.51	13.80	7.74
Amundi Resona India Fund	51.44B	-4.03	14.48	9.84

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Recent Quotes

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