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Amundi Funds - Emerging World Equity R Usd Ad (d) (0P0000ZEQH)

Luxembourg

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Amundi Funds - Equity Emerging World RU-D historical data, for real-time data please try another search

147.930 -1.340 -0.90%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823041933

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0000ZEQH Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Equity Emerging World RU-D (0P0000ZEQH) fund. Our Amundi Funds - Equity Emerging World RU-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	1.230	4.900	3.670
Shares	98.150	98.150	0.000
Bonds	0.220	0.220	0.000
Other	0.400	0.980	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.377	12.684
Price to Book	1.452	1.870
Price to Sales	1.164	1.681
Price to Cash Flow	6.534	7.103
Dividend Yield	3.407	3.004
5 Years Earnings Growth	10.794	11.505

Sector Allocation

Name	Net %	Category Average
Technology	22.490	22.417
Financial Services	20.110	23.778
Consumer Cyclical	12.220	16.480
Communication Services	9.800	10.464
Consumer Defensive	9.460	6.430
Industrials	6.780	6.676
Real Estate	6.110	2.587
Basic Materials	4.800	4.582
Energy	3.750	3.655
Utilities	3.310	2.284
Healthcare	1.170	3.809

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.74	950.00	+0.42%
Samsung Electronics Co	KR7005930003	4.06	57,800	+1.76%
Tencent Holdings	KYG875721634	4.02	512.00	+1.39%
Samsung Electronics Co Pref	KR7005931001	2.53	47,500	+2.48%
HDFC Bank	INE040A01034	2.39	1,941.20	+0.86%
SK Hynix Inc	KR7000660001	1.91	217,500	+4.82%
Reliance Industries	INE002A01018	1.68	1,423.50	+1.28%
Alibaba	KYG017191142	1.67	114.60	+0.61%
Bank Central Asia	ID1000109507	1.46	8,975	-0.83%
BRASIL ON	BRBBASACNOR3	1.32	22.50	-2.09%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	6.89B	5.09	7.67	5.14
First Eagle Amundi Intl Fund Classc	6.89B	5.46	8.84	6.23
First Eagle Amundi Intl Fund Classr	6.89B	5.33	8.42	5.80
First Eagle Amundi Intl Fund Classx	6.89B	5.31	8.31	5.98
FirstEagleAmundiIntlClassAU2CShares	6.89B	5.09	7.67	5.33

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