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

Tokyo

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14,326.000 -10.000 -0.07%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001449

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.38B

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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	18.094
Price to Book	1.488	2.770
Price to Sales	0.829	1.959
Price to Cash Flow	7.338	10.944
Dividend Yield	5.193	2.503
5 Years Earnings Growth	6.691	10.959

Sector Allocation

Name	Net %	Category Average
Healthcare	19.400	13.908
Consumer Defensive	15.270	7.945
Industrials	14.400	15.431
Financial Services	12.730	15.139
Communication Services	9.290	7.017
Utilities	5.930	5.972
Technology	5.480	21.722
Consumer Cyclical	5.210	11.085
Basic Materials	4.390	5.975
Real Estate	3.960	3.996
Energy	3.930	5.803

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	95.49B	14.89	20.12	10.53
Amundi Nikko Legend Eagle Div 1M	86.72B	14.92	19.98	10.46
Amundi Target Japan Fund	77.3B	20.42	23.84	10.40
Amundi World Value B UnHedged	72.23B	10.81	18.79	9.98
Amundi Resona India Fund	51.95B	-8.86	9.58	10.24

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