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Amundi Funds - New Silk Road G Eur (c) (0P0001HHLX)

Luxembourg

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143.440 +0.370 +0.26%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1941681873

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.47M

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0P0001HHLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - New Silk Road G EUR (C) (0P0001HHLX) fund. Our Amundi Funds - New Silk Road G EUR (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	3.900	4.810	0.910
Shares	96.550	96.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.431	12.765
Price to Book	2.011	1.932
Price to Sales	2.125	1.714
Price to Cash Flow	8.951	7.533
Dividend Yield	2.569	3.068
5 Years Earnings Growth	8.743	10.641

Sector Allocation

Name	Net %	Category Average
Technology	23.770	22.730
Financial Services	22.610	24.076
Consumer Cyclical	17.700	16.199
Communication Services	8.430	10.296
Industrials	8.000	6.815
Real Estate	7.100	2.566
Basic Materials	4.620	4.541
Healthcare	3.610	3.741
Consumer Defensive	2.210	6.305
Energy	1.270	3.541
Utilities	0.690	2.262

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.49	1,110.00	+1.37%
Tencent Holdings	KYG875721634	5.37	517.00	+0.10%
Amperex Tech A	CNE100003662	2.33	265.45	+0.40%
Samsung Electronics Co	KR7005930003	2.16	66,700	+3.09%
Vinhomes	VN000000VHM0	2.02	94,100	+6.93%
Axis Bank	INE238A01034	1.89	1,157.20	-0.96%
SK Hynix Inc	KR7000660001	1.84	269,500	-8.95%
Vincom Retail	VN000000VRE6	1.82	29,750.0	+3.30%
Shriram Finance	INE721A01047	1.71	666.95	-0.21%
Piraeus Bank	GRS014003032	1.65	6.58	+0.30%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	7.09B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.09B	-1.73	9.03	6.49
LU0433182416	7.09B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.09B	-1.92	8.61	6.04
Amundi MSCI Euro AE D	6.13B	8.89	12.83	6.29

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