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

Tokyo

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13,406.000 -24.000 -0.18%

31/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001373

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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	17.970
Price to Book	1.477	2.749
Price to Sales	0.810	1.932
Price to Cash Flow	7.179	11.025
Dividend Yield	5.150	2.530
5 Years Earnings Growth	6.848	11.208

Sector Allocation

Name	Net %	Category Average
Healthcare	19.400	13.964
Consumer Defensive	15.270	8.039
Industrials	14.400	14.946
Financial Services	12.730	14.939
Communication Services	9.290	6.948
Utilities	5.930	6.064
Technology	5.480	21.772
Consumer Cyclical	5.210	10.891
Basic Materials	4.390	5.981
Real Estate	3.960	4.312
Energy	3.930	6.050

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	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

Name	Price	Chg.	Chg. %
Amundi Tangin Wor.	13,406.000	-24.000	-0.18%
BNP Call 3.38 EUR.	0.480	0.000	0.00%
DD	9.690	-0.010	-0.10%
BitSerial	0.000658	+0.000005	+0.78%
Manning Napier .	18.070	0.000	0%
BNP Call 20.09 EU.	2.500	0.000	0.00%
INDEX BOND 62	12,514.00	0.00	0.00%
ING Call 472 EUR .	12.940	0.000	0.00%