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Amundi Actions Asie IC (0P00001NE7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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120,264.00+100.00 (+0.08%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.99%
Stocks98.16%
Bonds0.00%
Others-0.15%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00001NE7.F
Basic Materials
8.25%
Consumer Cyclical
15.32%
Financial Services
20.89%
Real Estate
5.71%
Consumer Defensive
3.26%
Healthcare
7.67%
Utilities
1.20%
Communication Services
7.73%
Energy
2.33%
Industrials
14.67%
Technology
12.97%

Equity Holdings

Average0P00001NE7.FCategory Average
Price/Earnings0.07N/A
Price/Book0.61N/A
Price/Sales0.7N/A
Price/Cashflow0.1N/A
Median Market Cap31,003.59N/A
3 Year Earnings Growth20.03N/A

Bond Holdings

Average0P00001NE7.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00001NE7.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Toyota Motor Corp7203.T3.89%
BHP Group LtdBHP.AX2.81%
Commonwealth Bank of AustraliaCBA.AX2.57%
Mitsubishi UFJ Financial Group Inc8306.T2.06%
Tokyo Electron Ltd8035.T2.01%
Shin-Etsu Chemical Co Ltd4063.T1.96%
Hitachi Ltd6501.T1.78%
CSL LtdCSL.AX1.58%
AIA Group Ltd1299.HK1.58%
Sumitomo Mitsui Financial Group Inc8316.T1.49%