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Amundi China Equity Fund (0P00009YG2)

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25,727.000 -300.000    -1.15%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Amundi Japan Ltd
ISIN:  JP90C00013H4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.46B
Amundi China Equity Fund 25,727.000 -300.000 -1.15%

0P00009YG2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi China Equity Fund (0P00009YG2) fund. Our Amundi China 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 2.330 2.340 0.010
Stocks 97.660 97.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.367 12.693
Price to Book 1.728 1.784
Price to Sales 1.446 1.474
Price to Cash Flow 7.318 7.988
Dividend Yield 1.927 2.815
5 Years Earnings Growth 13.153 12.470

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.430 20.937
Communication Services 22.520 12.516
Financial Services 14.700 17.107
Industrials 8.070 10.944
Consumer Defensive 7.210 9.784
Real Estate 5.140 4.535
Healthcare 4.370 6.017
Energy 3.680 3.803
Technology 3.620 13.686
Basic Materials 2.680 4.024
Utilities 0.580 2.067

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 15.04 400.60 -1.72%
Alibaba Group Holding Ltd Ordinary Shares - 6.70 - -
PDD Holdings Inc ADR - 4.17 - -
Amundi Interinvest China A Shares I-C LU0832972474 4.15 - -
NetEase Inc ADR - 3.65 - -
  China Construction Bank Co CNE100000742 3.54 7.84 -1.26%
Meituan - 3.05 - -
  BYD Co Ltd-H CNE100000296 2.53 258.60 -2.34%
  Bank of China H CNE1000001Z5 2.37 3.620 -1.36%
Trip.com Group Ltd - 2.35 - -

Top Equity Funds by Amundi Japan Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi Target Japan Fund 80.11B 12.06 15.13 8.93
  Amundi Nikko Legend Eagle Div 1M 78.55B 24.88 16.54 9.38
  Amundi Nikko Legend Eagle Asset Gro 77.9B 24.95 16.67 9.45
  Amundi World Value B UnHedged 66.5B 16.16 15.68 8.37
  Amundi Resona India Fund 55.13B 18.08 15.87 12.14
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