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Amundi World Value Allocation B UnHedged (0P0000WING)

Tokyo

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42,082.000 +278.000 +0.67%

12/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Amundi Japan Ltd

ISIN: JP90C0008ET6

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.89B

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0P0000WING Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi World Value Allocation B UnHedged (0P0000WING) fund. Our Amundi World Value Allocation B UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.670	31.820	26.150
Shares	80.250	80.250	0.000
Bonds	4.400	4.400	0.000
Other	9.690	9.710	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.396	18.090
Price to Book	1.845	2.770
Price to Sales	1.619	1.958
Price to Cash Flow	9.144	10.947
Dividend Yield	2.590	2.502
5 Years Earnings Growth	7.846	10.956

Sector Allocation

Name	Net %	Category Average
Financial Services	14.000	15.167
Healthcare	13.490	13.884
Industrials	13.190	15.462
Consumer Defensive	11.950	7.974
Communication Services	11.830	7.012
Technology	10.820	21.674
Basic Materials	7.560	5.995
Energy	6.920	5.833
Consumer Cyclical	6.650	11.135
Real Estate	3.580	3.989

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	First Eagle Amundi International Fund Class AE-C S	LU0565135745	98.65	281.640	+0.30%
	CA Money Pool Fund	-	0.12	-	-

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	97.31B	20.13	18.77	10.08
Amundi Nikko Legend Eagle Div 1M	87.24B	20.14	18.65	10.01
Amundi Target Japan Fund	81.25B	22.23	23.44	10.03
Amundi Resona India Fund	53.28B	-2.01	9.84	10.68
Amundi Resona Nikkei 225 Open	34.18B	33.08	25.32	11.93

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