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Amundi Funds - Emerging Europe Middle East And Africa Fund Class I2 Eur (c) (0P00000SPX)

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30.030 +0.080    +0.27%
28/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1882448662 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 85.21M
Pioneer Funds - Emerging Europe and Mediterranean 30.030 +0.080 +0.27%

0P00000SPX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Europe and Mediterranean (0P00000SPX) fund. Our Pioneer Funds - Emerging Europe and Mediterranean portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.430 100.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.549 16.086
Price to Book 1.441 2.678
Price to Sales 1.348 2.073
Price to Cash Flow 7.354 10.339
Dividend Yield 7.422 2.803
5 Years Earnings Growth 11.579 11.902

Sector Allocation

Name  Net % Category Average
Financial Services 41.370 20.185
Consumer Cyclical 10.950 12.278
Industrials 9.210 13.946
Basic Materials 7.580 9.045
Consumer Defensive 6.890 8.144
Energy 6.880 8.169
Real Estate 5.310 4.545
Utilities 5.280 5.689
Healthcare 4.270 12.795
Communication Services 1.840 9.306
Technology 0.420 20.134

Region Allocation

  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 82

Name ISIN Weight % Last Change %
  Emaar Properties AEE000301011 5.34 12.950 +0.00%
  Eurobank Ergasias GRS323003012 4.60 2.5070 +1.09%
  PKO Bank Polski PLPKO0000016 3.85 76.32 +0.66%
  Saudi National Bank SA13L050IE10 3.83 35.35 -0.42%
  CEZ as CZ0005112300 3.43 190.40 +1.60%
  Al Rajhi SA0007879113 3.42 98.60 -0.30%
  National Bank of Greece GRS003003035 2.69 9.467 -0.24%
  Riyadh Cables Company CJSC SA15LGLI0N19 2.23 129.20 -0.77%
  Bank Polska Kasa Opieki PLPEKAO00016 2.22 194.05 +0.88%
  ADNOC Drilling AEA007301012 2.19 4.83 0.00%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0565135745 6.6B 0.65 6.53 5.24
  First Eagle Amundi International Fc 6.6B 0.93 7.69 6.33
  LU0433182416 6.6B 4.50 2.95 3.17
  First Eagle Amundi Intl Fund Classe 6.6B 0.83 7.28 5.89
  LU0996177217 6B -1.40 2.02 3.07
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