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

Tokyo

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13,936.000 +122.000 +0.88%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001449

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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	18.187
Price to Book	1.488	2.797
Price to Sales	0.829	1.992
Price to Cash Flow	7.338	11.129
Dividend Yield	5.193	2.495
5 Years Earnings Growth	6.691	11.112

Sector Allocation

Name	Net %	Category Average
Healthcare	19.400	13.963
Consumer Defensive	15.270	7.935
Industrials	14.400	15.220
Financial Services	12.730	14.976
Communication Services	9.290	6.989
Utilities	5.930	5.875
Technology	5.480	21.843
Consumer Cyclical	5.210	11.053
Basic Materials	4.390	5.993
Real Estate	3.960	4.322
Energy	3.930	5.780

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	84.98B	6.37	15.75	8.51
Amundi Nikko Legend Eagle Div 1M	79.96B	6.42	15.64	8.45
Amundi Target Japan Fund	74.32B	12.38	20.37	8.65
Amundi World Value B UnHedged	66.38B	4.00	14.98	8.13
Amundi Resona India Fund	51.46B	-5.82	12.34	9.11

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