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Amundi Funds Ii - Asia (ex. Japan) Equity E Eur Nd (0P00000AZ7)

Luxembourg

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Pioneer Funds - Asia Ex. Japan Equity E EUR ND historical data, for real-time data please try another search

9.086 -0.010 -0.12%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111929716

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.49M

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0P00000AZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Asia Ex. Japan Equity E EUR ND (0P00000AZ7) fund. Our Pioneer Funds - Asia Ex. Japan Equity E EUR ND 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	8.430	15.520	7.090
Shares	90.680	90.680	0.000
Preferred	0.600	0.600	0.000
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.701	14.723
Price to Book	1.333	2.023
Price to Sales	1.325	1.964
Price to Cash Flow	4.122	8.235
Dividend Yield	2.764	2.512
5 Years Earnings Growth	10.719	9.900

Sector Allocation

Name	Net %	Category Average
Technology	32.370	27.860
Financial Services	30.570	22.742
Consumer Cyclical	10.780	16.532
Real Estate	8.270	3.290
Industrials	6.900	7.450
Basic Materials	3.850	3.321
Energy	3.850	2.627
Healthcare	1.390	3.181
Communication Services	1.090	11.328
Consumer Defensive	0.880	3.841
Utilities	0.030	1.917

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	8.11	-	-
Samsung Electronics Co	KR7005930003	5.35	69,700	+0.14%
United States Treasury Notes 1.62%	-	4.80	-	-
Taiwan Semicon	TW0002330008	4.32	1,160.00	0.00%
Alibaba Group Holding Ltd ADR	-	3.12	-	-
Altaba Inc	-	3.08	-	-
China Construction Bank	CNE1000002H1	2.73	7.510	-0.27%
HKEX	HK0388045442	2.36	451.00	+0.27%
OCBC Bank	SG1S04926220	2.36	16.74	-0.06%
Amundi FTSE China A50 ETF	HK0000308285	2.18	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro AE D	6.32B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.32B	9.67	10.36	5.96
Amundi MSCI Euro ME C	6.32B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.32B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.32B	9.77	10.52	6.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - A.	9.086	-0.010	-0.12%
2585	2,617.00	-18.00	-0.68%
PRIE	17.43	-0.91	-4.96%
CACF	0.001	0.000	0.00%
HSBC Global Inves.	22.687	-0.305	-1.33%
THURY	177.00	0.00	0.00%
Pictet Total Retu.			%
3600	5.300	-0.020	-0.38%