Amundi IS MSCI China ETF-C USD USD (LSE:CC1U) - ETF price


ETF Report

Amundi Index Solutions - Amundi MSCI China UCITS ETF-C USD (USD) CC1U

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)9.71 USD
(12/11/2019)
Fund Size (mil)94.88 EUR
(12/11/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant80.3571.7573.37
Large18.4319.3522.92
Medium1.237.793.70
Small0.000.910.00
Micro0.000.200.00
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings7.3911.4910.47
Price/Book0.891.521.32
Price/Sales0.791.361.13
Price/Cash Flow2.504.903.87
Dividend-Yield Factor4.803.183.38
Long-Term Projected Earnings Growth3.018.357.17
Historical Earnings Growth3.2011.568.49
Sales Growth7.349.499.71
Cash-Flow Growth9.257.4712.35
Book-Value Growth6.589.128.99

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0095.37100.00
Bonds0.000.000.00-0.160.00
Cash0.000.000.004.250.00
Other0.000.000.000.540.00
World Regions % 31/10/2019
FundCategoryBenchmark
GreaterEurope0.000.610.00
United Kingdom0.000.140.00
Eurozone0.000.390.00
Europe - ex Euro0.000.080.00
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.001.070.63
United States0.000.840.63
Canada0.000.030.00
Latin America0.000.190.00
GreaterAsia100.0098.3299.37
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.008.852.25
Asia - Emerging100.0089.4897.12
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical76.9849.5453.06
Basic Materials3.892.522.04
Consumer Cyclical2.7517.5323.11
Financial Services68.9124.0622.15
Real Estate1.425.425.77
Sensitive18.2631.9334.94
Communication Services3.364.1721.97
Energy7.613.454.03
Industrials6.275.975.15
Technology1.0318.333.79
Defensive4.7618.5311.99
Consumer Defensive0.4610.525.41
Healthcare2.426.183.80
Utilities1.881.832.78

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS MSCI China H NR USD Not ClassifiedUnited States100.00
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