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Amundi World Value Allocation B Unhedged (0P0000WING)

Tokyo

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35,496.000 +167.000 +0.47%

03/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Amundi Japan Ltd

ISIN: JP90C0008ET6

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.39B

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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	17.832
Price to Book	1.910	2.739
Price to Sales	1.656	1.903
Price to Cash Flow	10.804	10.969
Dividend Yield	2.594	2.525
5 Years Earnings Growth	11.120	11.377

Sector Allocation

Name	Net %	Category Average
Financial Services	14.940	14.808
Industrials	13.610	14.800
Healthcare	12.140	13.991
Consumer Defensive	11.760	8.066
Communication Services	11.200	7.074
Technology	11.110	21.555
Energy	8.930	6.018
Consumer Cyclical	6.150	10.819
Basic Materials	6.030	6.096
Real Estate	3.960	3.176
Utilities	0.180	5.989

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	268.760	+0.01%
	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	76.71B	1.92	17.04	8.47
Amundi Nikko Legend Eagle Div 1M	76.19B	1.93	16.91	8.41
Amundi Target Japan Fund	70.5B	-0.22	18.28	8.72
Amundi Resona India Fund	48.08B	-5.51	15.16	9.27
Amundi Resona Nikkei 225 Open	26.76B	-0.87	14.94	9.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi World Valu.	35,496.000	+167.000	+0.47%