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Amundi Funds - Emerging Markets Equity Focus A Eur Ad (d) (0P0000SBZ6)

Luxembourg

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161.010 -0.310 -0.19%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0552028341

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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0P0000SBZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Equity Emerging Focus AE-D (0P0000SBZ6) fund. Our Amundi Funds - Equity Emerging Focus AE-D 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	2.430	5.640	3.210
Shares	97.930	97.930	0.000
Bonds	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.033	13.333
Price to Book	1.605	1.974
Price to Sales	1.524	1.736
Price to Cash Flow	7.312	7.631
Dividend Yield	3.071	3.084
5 Years Earnings Growth	10.156	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	22.410	24.000
Technology	19.250	23.483
Consumer Cyclical	14.550	15.742
Communication Services	11.600	10.273
Consumer Defensive	7.110	6.141
Real Estate	6.320	2.520
Industrials	6.070	6.787
Basic Materials	3.720	4.606
Healthcare	3.090	3.698
Utilities	3.000	2.189
Energy	2.890	3.541

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.81	1,185.00	+0.42%
Tencent Holdings	KYG875721634	6.02	594.50	+0.68%
HDFC Bank	INE040A01034	2.74	1,990.50	+0.12%
Alibaba	KYG017191142	2.27	115.70	-1.53%
Samsung Electronics Co Pref	KR7005931001	1.77	58,200	+0.87%
Samsung Electronics Co	KR7005930003	1.65	70,800	+0.43%
Emaar Properties	AEE000301011	1.62	14.950	+0.00%
China Construction Bank	CNE1000002H1	1.55	7.730	-0.26%
Meituan	KYG596691041	1.51	117.50	-2.73%
Reliance Industries	INE002A01018	1.40	1,426.10	+0.93%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro ME C	6.35B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.35B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.35B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.35B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.35B	9.67	10.36	5.96

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