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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	16.000
Price to Book	0.660	2.668
Price to Sales	0.539	2.067
Price to Cash Flow	8.121	10.250
Dividend Yield	2.887	2.769
5 Years Earnings Growth	3.593	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	46.720	14.018
Basic Materials	16.830	9.101
Consumer Cyclical	12.840	12.354
Technology	12.120	19.840
Healthcare	4.410	12.660
Consumer Defensive	3.050	8.240
Financial Services	2.640	20.317
Communication Services	1.390	9.299

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	2,488.0	-1.21%
Seino Holdings Co Ltd	JP3415400005	3.24	2,210.0	-0.38%
Kinden Corp	JP3263000006	2.78	3,942.0	+1.94%
artience	JP3606600009	2.69	2,928.0	+0.90%
Amada	JP3122800000	2.55	1,470.5	-0.34%
MS&AD Insurance Group Holdings	JP3890310000	2.54	3,453.0	-0.09%
Tokai Rika Co Ltd	JP3566600007	2.47	2,144.0	+0.66%
Tokyo Steel Mfg Co Ltd	JP3579800008	2.40	1,490.0	+0.13%
Chudenko Corp	JP3524000001	2.40	3,380.0	+0.45%
Kamigumi Co Ltd	JP3219000001	2.29	4,065.0	+0.54%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	6.93B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.93B	-4.05	5.75	5.60
LU0565135745	6.93B	-4.27	5.02	4.95
First Eagle Amundi International Fc	6.93B	-3.93	6.16	6.04
Amundi Index MSCI EM IE-D	6.47B	-4.89	1.18	2.62

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