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Amundi World Value Allocation B Unhedged (0P0000WING)

Tokyo

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37,135.000 +103.000 +0.28%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008ET6

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.89B

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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	8.400	34.530	26.130
Shares	77.700	77.700	0.000
Bonds	3.890	3.890	0.000
Other	10.010	10.030	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.573	17.989
Price to Book	1.894	2.750
Price to Sales	1.572	1.933
Price to Cash Flow	9.857	11.053
Dividend Yield	2.585	2.526
5 Years Earnings Growth	10.396	11.199

Sector Allocation

Name	Net %	Category Average
Financial Services	15.150	14.988
Industrials	13.310	14.914
Healthcare	12.040	13.974
Technology	11.840	21.665
Consumer Defensive	11.820	8.028
Communication Services	11.560	6.978
Energy	8.520	6.052
Basic Materials	5.920	5.978
Consumer Cyclical	5.560	10.943
Real Estate	4.290	4.328

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	98.81	256.460	+0.26%
	CA Money Pool Fund	-	0.11	-	-

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	83.26B	-0.08	13.31	7.38
Amundi Nikko Legend Eagle Div 1M	79.38B	-0.04	13.20	7.33
Amundi Target Japan Fund	70.96B	6.01	19.08	7.90
Amundi Resona India Fund	53.15B	-4.03	14.48	9.84
Amundi Resona Nikkei 225 Open	28.11B	2.22	16.71	8.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi World Valu.	37,135.000	+103.000	+0.28%
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