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Amundi Funds - Equity Japan Target A Eur Ad (d) (0P0000TNME)

Luxembourg

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217.650 -1.670 -0.76%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0568583776

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.82B

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0P0000TNME Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Japan Target AE D (0P0000TNME) fund. Our Amundi Funds Equity Japan Target AE D 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	2.320	40.490	38.170
Shares	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.656	13.206
Price to Book	0.692	1.475
Price to Sales	0.582	0.840
Price to Cash Flow	7.077	7.861
Dividend Yield	2.255	2.131
5 Years Earnings Growth	12.488	14.199

Sector Allocation

Name	Net %	Category Average
Industrials	38.420	25.988
Consumer Cyclical	18.220	17.065
Basic Materials	11.860	8.939
Technology	8.400	19.922
Financial Services	7.020	7.209
Consumer Defensive	6.220	6.092
Healthcare	5.060	6.755
Communication Services	4.030	5.356
Utilities	0.770	1.172

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Kyocera Corp.	JP3249600002	3.83	1,715.0	-2.22%
Shizuoka Financial Group	JP3351500008	3.78	1,657.5	-3.75%
Toppan Printing	JP3629000005	3.19	4,201.0	-1.73%
The Bank Of Kyoto Ltd	JP3252200005	3.08	2,370.0	-3.30%
NGK Insulators	JP3695200000	2.89	1,903.0	-3.28%
TBS Holdings	JP3588600001	2.86	4,431.0	-1.07%
Toda Corp	JP3627000007	2.40	905.0	-2.16%
TS Tech Co Ltd	JP3539230007	2.37	1,721.0	-4.39%
Subaru Corp	JP3814800003	2.36	2,705.5	-3.55%
Nippon Kayaku	JP3694400007	2.32	1,396.5	-1.72%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.64B	4.18	9.54	6.54
LU0565135745	6.64B	4.06	8.78	5.88
First Eagle Amundi International Fc	6.64B	4.24	9.96	6.98
LU0433182416	6.64B	4.20	3.46	2.95
LU0996177217	6.05B	1.79	2.91	3.69

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