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Amundi Funds - Sbi Fm India Equity G Usd (c) (0P00001F2U)

Luxembourg

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373.640 +6.200 +1.69%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0236502315

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.17M

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0P00001F2U Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - SBI FM India Equity G USD (C) (0P00001F2U) fund. Our Amundi Funds - SBI FM India Equity G USD (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	6.030	6.590	0.560
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.855	24.626
Price to Book	3.642	2.910
Price to Sales	3.040	3.070
Price to Cash Flow	22.265	19.573
Dividend Yield	1.068	1.067
5 Years Earnings Growth	12.058	16.425

Sector Allocation

Name	Net %	Category Average
Financial Services	31.260	30.594
Consumer Cyclical	16.680	15.893
Technology	11.690	10.204
Industrials	10.640	9.505
Basic Materials	9.800	6.874
Energy	7.880	5.285
Utilities	3.320	2.896
Consumer Defensive	3.170	5.966
Real Estate	2.850	3.142
Healthcare	2.710	8.652

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.37	993.60	+1.57%
Reliance Industries	INE002A01018	7.63	1,398.50	+1.76%
ICICI Bank	INE090A01021	7.51	1,417.40	+1.36%
Infosys	INE009A01021	5.08	1,470.00	-0.30%
Larsen & Toubro	INE018A01030	4.79	3,861.90	+0.87%
Maruti Suzuki	INE585B01010	4.03	16,295.00	+0.51%
Axis Bank	INE238A01034	3.58	1,195.90	+2.25%
Kotak Mahindra Bank	INE237A01028	3.55	2,198.90	+2.29%
Tata Consultancy	INE467B01029	3.44	2,971.80	+0.07%
UltraTech Cement	INE481G01011	2.43	12,360.00	+0.40%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	7.95B	15.77	14.74	7.99
First Eagle Amundi Intl Fund Classx	7.95B	15.67	14.27	7.75
First Eagle Amundi Intl Fund Classr	7.95B	15.33	14.25	7.52
FirstEagleAmundiIntlClassAU2CShares	7.95B	14.92	13.50	7.06
LU0068578508	7.95B	11.02	12.18	6.01

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