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

Tokyo

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12,736.000 -16.000 -0.13%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001449

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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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	4.330	4.330
Shares	95.440	95.440
Preferred	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.223	18.007
Price to Book	1.472	2.753
Price to Sales	0.865	1.932
Price to Cash Flow	7.240	11.049
Dividend Yield	5.341	2.532
5 Years Earnings Growth	9.696	11.261

Sector Allocation

Name	Net %	Category Average
Healthcare	19.400	14.097
Consumer Defensive	15.270	8.098
Industrials	14.400	14.903
Financial Services	12.730	14.826
Communication Services	9.290	7.055
Utilities	5.930	6.067
Technology	5.480	21.672
Consumer Cyclical	5.210	10.986
Basic Materials	4.390	5.960
Real Estate	3.960	4.332
Energy	3.930	6.059

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	-	99.91	-	-

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	77.28B	-4.67	11.93	7.21
Amundi Nikko Legend Eagle Div 1M	74.96B	-4.64	11.82	7.16
Amundi Target Japan Fund	70.49B	-0.04	17.99	7.65
Amundi World Value B UnHedged	63.24B	-6.19	11.36	6.90
Amundi Resona India Fund	51.23B	-10.14	10.23	9.64

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