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Amundi Tangin World High Dividend Equity Fund Dividend 1 Month (0P00009Z8B)

Tokyo

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12,917.000 +40.000 +0.31%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001373

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P00009Z8B Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Tangin World High Dividend Equity Fund Divi (0P00009Z8B) fund. Our Amundi Tangin World High Dividend Equity Fund Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.720	4.720
Shares	95.050	95.050
Preferred	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.605	18.004
Price to Book	1.477	2.753
Price to Sales	0.810	1.935
Price to Cash Flow	7.179	11.051
Dividend Yield	5.150	2.523
5 Years Earnings Growth	6.848	11.240

Sector Allocation

Name	Net %	Category Average
Healthcare	19.400	14.034
Consumer Defensive	15.270	8.032
Industrials	14.400	14.906
Financial Services	12.730	14.897
Communication Services	9.290	6.957
Utilities	5.930	6.054
Technology	5.480	21.719
Consumer Cyclical	5.210	10.948
Basic Materials	4.390	5.969
Real Estate	3.960	4.337
Energy	3.930	6.059

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Amundi Global High Dividend Equity MF	-	99.50	-	-

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	80.23B	-0.08	13.31	7.38
Amundi Nikko Legend Eagle Div 1M	77.15B	-0.04	13.20	7.33
Amundi Target Japan Fund	70.55B	4.59	19.01	7.65
Amundi World Value B UnHedged	64.05B	-2.52	12.27	7.00
Amundi Resona India Fund	52.55B	-6.92	13.34	9.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Tangin Wor.	12,917.000	+40.000	+0.31%