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Amundi Funds - Japan Equity Value A2 Eur Ad (d) (0P0000TNPY)

Luxembourg

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155.430 -0.490 -0.31%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557867800

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.15B

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0P0000TNPY Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Japan Value AE D (0P0000TNPY) fund. Our Amundi Funds Equity Japan Value 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	3.100	41.180	38.080
Shares	96.900	96.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.985	13.986
Price to Book	1.139	1.286
Price to Sales	0.861	0.993
Price to Cash Flow	6.037	7.171
Dividend Yield	2.674	2.432
5 Years Earnings Growth	13.264	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	24.520	22.227
Consumer Cyclical	18.820	16.086
Technology	16.520	16.670
Financial Services	13.480	14.075
Communication Services	7.000	8.632
Healthcare	6.550	7.011
Basic Materials	5.850	5.816
Consumer Defensive	3.580	5.827
Real Estate	2.620	3.242
Energy	1.060	1.626

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.18	3,849.0	+0.39%
Mitsubishi UFJ Financial	JP3902900004	4.05	1,980.5	+0.18%
THK Co	JP3539250005	2.32	4,050.0	+0.87%
Nippon Telegraph & Telephone Corp	JP3735400008	1.89	158.5	-0.25%
Mitsui	JP3893600001	1.89	2,981.5	+0.29%
Tokyo Electron	JP3571400005	1.82	22,500.0	+0.45%
East Japan Railway Co.	JP3783600004	1.75	2,969.0	-0.18%
Bridgestone Corp.	JP3830800003	1.74	5,923.0	-0.89%
Murata Mfg Co	JP3914400001	1.73	2,078.0	+0.46%
Suzuki Motor Corp.	JP3397200001	1.67	1,715.0	-1.32%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.89B	-3.93	6.16	6.04
LU0433182416	6.89B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.89B	-4.05	5.75	5.60
LU0565135745	6.89B	-4.27	5.02	4.95
LU0996177217	6.36B	-4.97	0.93	2.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	155.430	-0.490	-0.31%
Mackenzie Income .	12.342	+0.006	+0.05%
Allianz Strategy .	1,370.590	+0.890	+0.06%
Nikko PIMCO High .	8,395.000	-1.000	-0.01%
Fondo BBVA Bancom.	0.022	0.000	0.00%
JPMorgan Funds - .	183.980	+0.170	+0.09%
Fondo Banorte Ixe.	0.022	0.000	0.00%
HSBC BRIC Equity .	10.749	+0.094	+0.89%