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Amundi Funds - Equity Thailand Iu-c (0P00000GDO)

Luxembourg

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Amundi Funds - Equity Thailand IU-C historical data, for real-time data please try another search

8,409.880 +2.710 +0.03%

31/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0158081363

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.25M

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0P00000GDO Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Equity Thailand IU-C (0P00000GDO) fund. Our Amundi Funds - Equity Thailand IU-C 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	2.250	4.420	2.170
Shares	94.860	94.860	0.000
Other	2.890	2.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.176	15.863
Price to Book	1.840	1.794
Price to Sales	1.351	1.353
Price to Cash Flow	6.648	7.261
Dividend Yield	3.789	3.335
5 Years Earnings Growth	8.437	7.209

Sector Allocation

Name	Net %	Category Average
Financial Services	19.350	14.676
Energy	16.650	12.823
Basic Materials	11.250	5.548
Industrials	10.920	10.660
Utilities	10.390	4.676
Communication Services	9.120	9.235
Real Estate	9.060	9.835
Consumer Cyclical	7.650	9.079
Consumer Defensive	4.510	16.798
Technology	1.110	2.797

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
PTT F	TH0646010Z18	8.76	32.25	-1.53%
Airports of Thailand F	TH0765010Z16	6.02	39.50	0.00%
Bangkok Bank PCL DR	TH0001010R16	5.52	-	-
Home Product Center F	TH0661010015	4.96	10.50	0.00%
Advanced Info Service	TH0268010Z11	4.42	7.70	0.00%
The Siam Commercial Bank PCL	TH0015010018	4.41	-	-
CP All PCL F	TH0737010Y16	4.26	1.240	0.00%
Siam Cement DRC	TH0003010R12	4.20	203.00	+3.05%
Total Access Communication PCL DR	TH0554010R14	4.19	-	-
PTT Global Chemical F	TH1074010014	4.08	24.50	0.00%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.08B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.08B	11.62	13.40	7.11
First Eagle Amundi Intl Fund Classx	7.08B	11.38	12.85	6.86
First Eagle Amundi Intl Fund Classr	7.08B	8.03	8.97	6.10
FirstEagleAmundiIntlClassAU2CShares	7.08B	7.72	8.22	5.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Eq.	8,409.880	+2.710	+0.03%
American Funds Ne.	64.03	-1.25	-1.91%
Putnam NJ Tax Exe.	8.45	+0.03	+0.36%
SMT	1.150	0.000	0.00%
BBVA Bonos Cash F.	10.156	+0.003	+0.02%
DBKGUK 2.38 24-Ap.	99.75	0.00	0.00%
BNA	8.10	0.00	0.00%
AR GIFT College I.	22.130	+0.040	+0.18%