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Amundi Funds - Equity Japan Target R Eur Hgd (c) (0P00011Q4B)

Luxembourg

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Amundi Funds Equity Japan Target RHE C historical data, for real-time data please try another search

99.020 -0.780 -0.78%

16/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823045926

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.09M

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0P00011Q4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Japan Target RHE C (0P00011Q4B) fund. Our Amundi Funds Equity Japan Target RHE 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	3.680	64.690	61.010
Shares	96.370	96.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.037	16.202
Price to Book	0.660	2.699
Price to Sales	0.539	2.106
Price to Cash Flow	8.121	10.291
Dividend Yield	2.887	2.809
5 Years Earnings Growth	3.593	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	46.720	14.170
Basic Materials	16.830	9.171
Consumer Cyclical	12.840	12.320
Technology	12.120	20.008
Healthcare	4.410	12.334
Consumer Defensive	3.050	8.232
Financial Services	2.640	20.358
Communication Services	1.390	9.348

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
Mirait Holdings Corp	JP3910620008	4.14	2,551.0	-0.72%
Seino Holdings Co Ltd	JP3415400005	3.24	2,199.0	-0.32%
Kinden Corp	JP3263000006	2.78	4,415.0	+0.07%
artience	JP3606600009	2.69	3,115.0	+0.65%
Amada	JP3122800000	2.55	1,588.5	-0.38%
MS&AD Insurance Group Holdings	JP3890310000	2.54	3,107.0	-0.54%
Tokai Rika Co Ltd	JP3566600007	2.47	2,312.0	+0.22%
Tokyo Steel Mfg Co Ltd	JP3579800008	2.40	1,659.0	-0.06%
Chudenko Corp	JP3524000001	2.40	3,410.0	-0.15%
Kamigumi Co Ltd	JP3219000001	2.29	4,060.0	+0.30%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	7.16B	-2.06	7.93	5.42
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
Amundi Index MSCI Europe AEC	6.22B	8.89	12.84	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	99.020	-0.780	-0.78%
ITAU KINEA PRIVAT.	0.274	0.000	0.01%
ARCANOS FUNDO DE .	175.469	-0.343	-0.20%
iShares S&P 500 G.	110.70	-0.27	-0.24%