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

Tokyo

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13,540.000 +18.000 +0.13%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001449

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18B

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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	4.430	4.430
Shares	95.350	95.350
Preferred	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.950	17.952
Price to Book	1.488	2.749
Price to Sales	0.829	1.935
Price to Cash Flow	7.338	10.987
Dividend Yield	5.193	2.532
5 Years Earnings Growth	6.691	11.199

Sector Allocation

Name	Net %	Category Average
Healthcare	19.400	13.976
Consumer Defensive	15.270	8.043
Industrials	14.400	14.941
Financial Services	12.730	14.965
Communication Services	9.290	6.921
Utilities	5.930	6.029
Technology	5.480	21.782
Consumer Cyclical	5.210	10.900
Basic Materials	4.390	5.978
Real Estate	3.960	4.362
Energy	3.930	5.993

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	-	99.81	-	-

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	84.13B	2.96	14.57	8.11
Amundi Nikko Legend Eagle Div 1M	79.88B	3.00	14.46	8.05
Amundi Target Japan Fund	73.82B	6.01	19.08	7.90
Amundi World Value B UnHedged	66.35B	0.51	13.80	7.74
Amundi Resona India Fund	51.71B	-4.03	14.48	9.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi World High.	13,540.000	+18.000	+0.13%
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