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Amundi Tangin World High Dividend Equity Fund Dividend 1 Month (0P00009Z8B)

Tokyo

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12,107.000 -21.000 -0.17%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Japan

Issuer: Amundi Japan Ltd

ISIN: JP90C0001373

Asset Class: Equity

General
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0P00009Z8B Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Tangin World High Dividend Equity Fund Divi (0P00009Z8B) fund. Our Amundi Tangin World High Dividend Equity Fund Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.170	1.170
Stocks	98.580	98.580
Preferred	0.240	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.307	17.686
Price to Book	1.346	2.690
Price to Sales	0.810	1.852
Price to Cash Flow	6.126	10.648
Dividend Yield	6.106	2.547
5 Years Earnings Growth	7.496	11.238

Sector Allocation

Name	Net %	Category Average
Healthcare	19.590	14.573
Financial Services	15.350	14.566
Consumer Defensive	14.240	8.318
Communication Services	11.690	6.982
Industrials	11.190	15.261
Utilities	6.490	5.839
Technology	6.310	20.861
Consumer Cyclical	5.000	10.970
Basic Materials	4.340	6.102
Real Estate	3.140	3.064
Energy	2.640	6.038

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Amundi Global High Dividend Equity MF	-	99.50	-	-

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Target Japan Fund	80.11B	12.06	15.13	8.93
Amundi Nikko Legend Eagle Div 1M	78.55B	24.88	16.54	9.38
Amundi Nikko Legend Eagle Asset Gro	77.9B	24.95	16.67	9.45
Amundi World Value B UnHedged	66.5B	16.16	15.68	8.37
Amundi Resona India Fund	55.13B	18.08	15.87	12.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Tangin Wor.	12,107.000	-21.000	-0.17%