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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 - Delayed Data. 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	13.443
Price to Book	1.452	1.982
Price to Sales	1.164	1.753
Price to Cash Flow	6.534	7.676
Dividend Yield	3.407	3.077
5 Years Earnings Growth	10.794	10.594

Sector Allocation

Name	Net %	Category Average
Technology	22.490	23.774
Financial Services	20.110	23.973
Consumer Cyclical	12.220	15.552
Communication Services	9.800	10.298
Consumer Defensive	9.460	6.030
Industrials	6.780	6.802
Real Estate	6.110	2.538
Basic Materials	4.800	4.691
Energy	3.750	3.537
Utilities	3.310	2.159
Healthcare	1.170	3.649

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	1,135.00	-1.30%
Samsung Electronics Co	KR7005930003	4.06	71,500	+0.14%
Tencent Holdings	KYG875721634	4.02	614.50	+2.42%
Samsung Electronics Co Pref	KR7005931001	2.53	58,500	+0.34%
HDFC Bank	INE040A01034	2.39	1,964.10	-0.03%
SK Hynix Inc	KR7000660001	1.91	259,500	+3.39%
Reliance Industries	INE002A01018	1.68	1,413.70	+0.32%
Alibaba	KYG017191142	1.67	124.50	+5.51%
Bank Central Asia	ID1000109507	1.46	8,475	+0.30%
BRASIL ON	BRBBASACNOR3	1.32	20.50	+4.11%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.29B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.29B	11.54	11.91	7.22
First Eagle Amundi Intl Fund Classr	7.29B	11.29	11.48	6.77
First Eagle Amundi Intl Fund Classx	7.29B	11.25	11.38	6.96
FirstEagleAmundiIntlClassAU2CShares	7.29B	10.83	10.71	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Eq.	147.930	-1.340	-0.90%
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0976	0.430	0.000	0.00%
SunWise CI World .	17.894	+0.155	+0.87%
Nissay US Real Es.	9,626.000	-24.000	-0.25%
688981	103.17	-0.80	-0.77%
278A	4,340.00	+90.00	+2.12%