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Amundi World High Dividend Equity Fund Dividend 1 Month (0P00009YG0)

Tokyo

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12,406.000 +37.000 +0.30%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001449

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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0P00009YG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi World High Dividend Equity Fund Dividend 1 (0P00009YG0) fund. Our Amundi World High Dividend Equity Fund Dividend 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.170	1.170
Shares	98.580	98.580
Preferred	0.240	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.516	17.817
Price to Book	1.358	2.737
Price to Sales	0.824	1.902
Price to Cash Flow	6.245	10.958
Dividend Yield	5.986	2.531
5 Years Earnings Growth	7.776	11.357

Sector Allocation

Name	Net %	Category Average
Healthcare	19.590	13.992
Financial Services	15.350	14.831
Consumer Defensive	14.240	8.058
Communication Services	11.690	7.094
Industrials	11.190	14.769
Utilities	6.490	5.996
Technology	6.310	21.570
Consumer Cyclical	5.000	10.816
Basic Materials	4.340	6.095
Real Estate	3.140	3.165
Energy	2.640	6.003

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	78.14B	1.92	17.04	8.47
Amundi Nikko Legend Eagle Div 1M	77.49B	1.93	16.91	8.41
Amundi Target Japan Fund	72.65B	-0.22	18.28	8.72
Amundi World Value B UnHedged	65.42B	1.48	16.87	8.30
Amundi Resona India Fund	49.65B	-5.51	15.16	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi World High.	12,406.000	+37.000	+0.30%