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Amundi Global Strategy Equity Fund Dividend 1 Month (0P00013O2K)

Tokyo

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13,441.000 -6.000 -0.04%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ALB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.03B

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0P00013O2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Global Strategy Equity Fund Dividend 1 Mont (0P00013O2K) fund. Our Amundi Global Strategy Equity Fund Dividend 1 Mont 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	8.090	36.510	28.420
Stocks	78.530	78.530	0.000
Bonds	1.850	1.850	0.000
Other	11.520	11.530	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.251	16.978
Price to Book	1.750	2.376
Price to Sales	1.046	1.767
Price to Cash Flow	7.249	9.582
Dividend Yield	2.487	3.181
5 Years Earnings Growth	10.780	9.444

Sector Allocation

Name	Net %	Category Average
Financial Services	14.250	10.034
Industrials	13.200	9.003
Consumer Defensive	12.890	9.746
Technology	12.070	17.560
Communication Services	11.230	5.654
Healthcare	9.660	13.109
Energy	9.270	7.089
Consumer Cyclical	6.440	13.678
Basic Materials	6.140	5.141
Real Estate	4.520	4.376
Utilities	0.320	35.437

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	98.66	264.130	-0.75%
	CA Money Pool Fund	-	0.04	-	-

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Target Japan Fund	80.27B	12.06	15.13	8.93
Amundi Nikko Legend Eagle Div 1M	78.74B	24.88	16.54	9.38
Amundi Nikko Legend Eagle Asset Gro	78.1B	24.95	16.67	9.45
Amundi World Value B UnHedged	66.6B	16.16	15.68	8.37
Amundi Resona India Fund	56.29B	18.08	15.87	12.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Global Str.	13,441.000	-6.000	-0.04%