Amundi HK Global Ageing Planet Opportunities Fund Class Classic NZD (hedged) - Distribution I (0P000165QN.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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At close: 08:00AM NZST
Overall portfolio composition (%)
Cash4.13%
Stocks94.70%
Bonds0.00%
Others1.16%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000165QN.NZ
Basic materials2.71%
Consumer cyclical9.04%
Financial services20.84%
Property1.88%
Consumer defensive1.46%
Healthcare61.25%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials1.52%
Technology1.30%
Equity holdings
Average0P000165QN.NZCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.65N/A
Price/Cash flow0.08N/A
Median market cap29,459.93N/A
3-year earnings growth13.77N/A
Bond holdings
Average0P000165QN.NZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000165QN.NZ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (23.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Boston Scientific Corp | BSX | 3.65% |
| AstraZeneca PLC | AZN.L | 3.32% |
| Merck & Co Inc | MRK | 3.11% |
| Sanofi-Aventis Pakistan Ltd | HPL.KA | 2.95% |
| Bristol-Myers Squibb Co | BMY | 2.82% |
| Service Corp International | SCI | 2.49% |
| AbbVie Inc | ABBV | 2.48% |
| Air Liquide SA | AI.PA | 2.48% |
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