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Amundi Funds - Equity Japan Target F2 Eur Hgd (c) (0P0000TJ74)

Luxembourg

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322.320 +2.360 +0.74%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0568584584

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.9B

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0P0000TJ74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Japan Target FHE C (0P0000TJ74) fund. Our Amundi Funds Equity Japan Target FHE C 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	3.530	33.590	30.060
Shares	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.173	16.202
Price to Book	0.704	2.699
Price to Sales	0.578	2.106
Price to Cash Flow	6.617	10.291
Dividend Yield	3.477	2.809
5 Years Earnings Growth	12.225	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	40.720	14.170
Consumer Cyclical	18.190	12.320
Basic Materials	12.800	9.171
Financial Services	7.370	20.358
Technology	6.840	20.008
Consumer Defensive	6.590	8.232
Healthcare	5.300	12.334
Communication Services	1.510	9.348
Utilities	0.680	5.684

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
Kyocera Corp.	JP3249600002	3.81	1,637.5	+0.61%
Dai Nippon Printing	JP3493800001	3.70	2,197.5	+0.18%
Shizuoka Financial Group	JP3351500008	3.24	1,702.0	+1.40%
Subaru Corp	JP3814800003	3.00	2,580.5	+2.26%
NGK Insulators	JP3695200000	2.89	1,828.5	+0.25%
The Bank Of Kyoto Ltd	JP3252200005	2.79	2,721.5	+1.45%
Toppan Printing	JP3629000005	2.63	3,963.0	+0.53%
Toda Corp	JP3627000007	2.40	943.2	-1.48%
Nippon Kayaku	JP3694400007	2.31	1,324.5	+0.26%
Ricoh	JP3973400009	2.23	1,332.0	+0.83%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	7.16B	-1.73	9.03	6.49
LU0433182416	7.16B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.16B	-1.92	8.61	6.04
LU0565135745	7.16B	-2.06	7.93	5.42
Amundi MSCI Euro ME C	6.22B	8.94	12.95	6.41

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Recent Quotes

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Dupree NC Tax-Fre.	10.47	0.00	0.00%