OTC Markets OTCPK - Delayed Quote USD

Amundi HK Balanced Cl USD Acc (0P000123ES)

15.49 +0.06 (+0.39%)
At close: August 14 at 4:00 PM EDT

Top 7 Holdings (10.95% of Total Assets)

SymbolCompany% Assets
INDA
iShares MSCI India ETF 2.43%
HSBA.L
HSBC Holdings plc 1.88%
0700.HK
Tencent Holdings Limited 1.72%
82846.HK
iShares Core CSI 300 ETF 1.42%
1299.HK
AIA Group Limited 1.29%
IVV
iShares Core S&P 500 ETF 1.19%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.02%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000123ES
Financial Services   19.92%
Technology   16.56%
Consumer Cyclical   14.07%
Industrials   11.07%
Healthcare   9.05%
Communication Services   8.37%
Consumer Defensive   7.38%
Basic Materials   4.17%
Utilities   3.46%
Energy   3.33%
Real Estate   2.63%

Overall Portfolio Composition (%)

Cash 1.74%
Stocks 69.91%
Bonds 27.27%
Others 1.07%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 16.20%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000123ES Category Average
Price/Earnings 0.07 --
Price/Book 0.62 --
Price/Sales 0.63 --
Price/Cashflow 0.1 --
Median Market Cap 62,241.44 --
3 Year Earnings Growth 13.91 --

Bond Holdings

Average 0P000123ES Category Average
Maturity 9.75 --
Duration 2.63 --
Credit Quality -- --

Performance & Risk

YTD Return 4.97%
5y Average Return 3.69%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Hong Kong Ltd
Net Assets 202.35M
YTD Return 6.05%
Yield 0.00%
Morningstar Rating
Inception Date Jun 30, 2011

Fund Summary

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