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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 - Delayed Data. 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	16.527
Price to Book	1.542	1.657
Price to Sales	1.099	2.758
Price to Cash Flow	8.576	10.334
Dividend Yield	2.784	3.492
5 Years Earnings Growth	9.764	10.582

Sector Allocation

Name	Net %	Category Average
Industrials	20.230	9.573
Consumer Cyclical	18.940	10.522
Financial Services	14.630	14.882
Healthcare	11.560	6.155
Consumer Defensive	10.350	6.003
Technology	9.550	17.354
Communication Services	5.880	5.672
Basic Materials	4.500	4.404
Energy	1.780	5.168
Real Estate	1.720	31.506
Utilities	0.870	2.870

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	24.560	+0.16%
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	234.520	+0.41%
iShares Global Inflation Linked Government Bond UC	IE00B3B8PX14	2.08	160.38	+0.02%
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	77.46B	-4.67	11.93	7.21
Amundi Nikko Legend Eagle Div 1M	75.29B	-4.64	11.82	7.16
Amundi Target Japan Fund	70.29B	-0.04	17.99	7.65
Amundi World Value B UnHedged	62.62B	-6.19	11.36	6.90
Amundi Resona India Fund	51.48B	-10.14	10.23	9.64

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