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Amundi Arab Equity Fund (0P0000G03Y)

Tokyo

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18,101.000 +35.000 +0.19%

01/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00059D6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P0000G03Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Arab Equity Fund (0P0000G03Y) fund. Our Amundi Arab Equity Fund 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	3.840	17.500	13.660
Stocks	96.100	96.100	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.276	12.097
Price to Book	1.945	1.700
Price to Sales	2.687	1.420
Price to Cash Flow	9.604	7.649
Dividend Yield	3.854	4.481
5 Years Earnings Growth	10.831	13.215

Sector Allocation

Name	Net %	Category Average
Financial Services	45.870	28.598
Industrials	11.970	13.095
Real Estate	7.170	6.396
Consumer Defensive	6.580	9.865
Basic Materials	6.050	9.633
Utilities	4.790	4.628
Communication Services	4.590	9.216
Technology	4.410	6.581
Energy	4.100	9.337
Healthcare	3.210	6.246
Consumer Cyclical	1.260	11.558

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Amundi Fds Equity MENA A USD C	LU0568613946	96.92	-	-
	Amundi Fds Cash USD AE-C	-	0.76	-	-

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	77.86B	-0.73	15.87	7.76
Amundi Nikko Legend Eagle Div 1M	76.48B	-0.71	15.76	7.71
Amundi Target Japan Fund	70.83B	-1.69	17.46	7.96
Amundi World Value B UnHedged	64.25B	-1.47	15.62	7.57
Amundi Resona India Fund	51.33B	-12.47	12.95	8.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Arab Equit.	18,101.000	+35.000	+0.19%
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Amundi Global Str.	12,775.000	-23.000	-0.18%