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Amundi Fund Solutions - Conservative A Nd (0P00015DFZ)

Luxembourg

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8.990 +0.080 +0.90%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 244M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1121648049

Asset Class: Equity

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0P00015DFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Fund Solutions - Conservative A USD ND (0P00015DFZ) fund. Our Pioneer Fund Solutions - Conservative A USD ND 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	3.340	93.550	90.210
Shares	21.480	22.390	0.910
Bonds	67.820	71.140	3.320
Convertible	0.830	0.830	0.000
Preferred	0.090	0.090	0.000
Other	5.490	5.550	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.364	16.332
Price to Book	2.299	2.480
Price to Sales	1.809	1.800
Price to Cash Flow	10.805	10.479
Dividend Yield	2.413	2.558
5 Years Earnings Growth	10.950	10.513

Sector Allocation

Name	Net %	Category Average
Technology	19.400	21.126
Financial Services	18.370	16.801
Consumer Cyclical	12.180	11.198
Industrials	11.590	11.606
Healthcare	11.440	12.033
Communication Services	7.110	7.141
Consumer Defensive	6.860	7.267
Basic Materials	4.840	5.018
Energy	3.440	3.610
Utilities	2.760	3.429
Real Estate	2.000	4.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment QI EURAcc	LU2188668326	6.86	-	-
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	6.85	-	-
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	6.68	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	5.78	-	-
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	4.09	43.881	+0.12%
Allspring (Lux) WW $ IG Crdt I EUR AccH	LU2211746826	4.05	-	-
Kempen International Funds - Kempen Lux Euro Credi	LU0630255346	3.90	1,505.560	+0.03%
Robeco Euro Credit Bonds IH €	LU0210246277	3.82	164.040	+0.02%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	3.64	14.170	+0.07%
FCH Janus Henderson Hrzn Euro Corp BdZ€C	LU2423594022	3.04	-	-

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer US Fndmntl Growth D USD ND		12.68M	19.72	8.59	11.45
	Pioneer Fund Solutions Balanced A U		332.45M	2.49	1.10	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Fund Solu.	8.990	+0.080	+0.90%