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Amundi World Value Allocation B Unhedged (0P0000WING)

Tokyo

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35,524.000 -627.000 -1.73%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 65.48B

Type: Fund

Market: Japan

Issuer: Amundi Japan Ltd

ISIN: JP90C0008ET6

Asset Class: Equity

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0P0000WING Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi World Value Allocation B UnHedged (0P0000WING) fund. Our Amundi World Value Allocation B UnHedged 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	7.210	36.980	29.770
Stocks	78.810	78.810	0.000
Bonds	2.310	2.310	0.000
Other	11.670	11.680	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.798	18.071
Price to Book	1.910	2.759
Price to Sales	1.656	1.945
Price to Cash Flow	10.804	11.093
Dividend Yield	2.594	2.527
5 Years Earnings Growth	11.120	11.267

Sector Allocation

Name	Net %	Category Average
Financial Services	14.940	14.810
Industrials	13.610	14.883
Healthcare	12.140	14.099
Consumer Defensive	11.760	8.186
Communication Services	11.200	7.032
Technology	11.110	21.728
Energy	8.930	6.017
Consumer Cyclical	6.150	10.952
Basic Materials	6.030	5.964
Real Estate	3.960	4.360
Utilities	0.180	5.953

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	First Eagle Amundi International Fund Class AE-C S	LU0565135745	98.73	260.190	-1.00%
	CA Money Pool Fund	-	0.11	-	-

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	79.26B	-0.73	15.87	7.76
Amundi Nikko Legend Eagle Div 1M	77.88B	-0.71	15.76	7.71
Amundi Target Japan Fund	72.55B	-1.69	17.46	7.96
Amundi Resona India Fund	51.81B	-12.47	12.95	8.50
Amundi Resona Nikkei 225 Open	27.22B	-6.93	13.21	8.27

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Recent Quotes

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