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Amundi World High Dividend Equity Fund Dividend 1 Month (0P00009YG0)

Tokyo

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12,653.000 -32.000 -0.25%

01/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001449

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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0P00009YG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi World High Dividend Equity Fund Dividend 1 (0P00009YG0) fund. Our Amundi World High Dividend Equity Fund Dividend 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.330	4.330
Stocks	95.440	95.440
Preferred	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.223	18.071
Price to Book	1.472	2.759
Price to Sales	0.865	1.945
Price to Cash Flow	7.240	11.093
Dividend Yield	5.341	2.527
5 Years Earnings Growth	9.696	11.267

Sector Allocation

Name	Net %	Category Average
Healthcare	19.400	14.099
Consumer Defensive	15.270	8.186
Industrials	14.400	14.883
Financial Services	12.730	14.810
Communication Services	9.290	7.032
Utilities	5.930	5.953
Technology	5.480	21.728
Consumer Cyclical	5.210	10.952
Basic Materials	4.390	5.964
Real Estate	3.960	4.360
Energy	3.930	6.017

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	-	99.91	-	-

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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