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Amundi Funds - Japan Equity Value I2 Eur Hgd (c) (0P00011K8S)

Luxembourg

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2,531.950 -6.210 -0.24%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0945155728

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.88B

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0P00011K8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Japan Value IHE C (0P00011K8S) fund. Our Amundi Funds Equity Japan Value IHE 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	1.820	39.150	37.330
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.573	16.202
Price to Book	1.172	2.699
Price to Sales	0.913	2.106
Price to Cash Flow	6.611	10.291
Dividend Yield	2.386	2.809
5 Years Earnings Growth	12.514	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	23.920	14.170
Consumer Cyclical	17.920	12.320
Technology	16.070	20.008
Financial Services	12.910	20.358
Communication Services	9.320	9.348
Healthcare	6.230	12.334
Basic Materials	5.970	9.171
Consumer Defensive	4.140	8.232
Real Estate	2.530	4.556
Energy	1.000	8.298

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.25	3,566.0	-0.64%
Mitsubishi UFJ Financial	JP3902900004	3.90	1,998.5	+0.30%
Recruit Holdings	JP3970300004	2.56	8,075.0	-1.01%
THK Co	JP3539250005	2.44	3,876.0	+0.57%
Tokyo Electron	JP3571400005	1.98	27,410.0	+3.49%
Murata Mfg Co	JP3914400001	1.90	2,139.5	+0.75%
East Japan Railway Co.	JP3783600004	1.85	3,157.0	-1.41%
NTT Inc	JP3735400008	1.85	150.2	-0.53%
Suzuki Motor Corp.	JP3397200001	1.65	1,661.0	-0.84%
Mitsubishi Estate	JP3899600005	1.59	2,699.5	-2.30%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	7.15B	-1.73	9.03	6.49
LU0433182416	7.15B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.15B	-1.92	8.61	6.04
LU0565135745	7.15B	-2.06	7.93	5.42
Amundi MSCI Euro ME C	6.15B	8.94	12.95	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	2,531.950	-6.210	-0.24%
Trimark Fund SC	57.778	+0.008	+0.01%
JPMorgan Funds - .	136.620	-0.120	-0.09%
Handelsbanken Nor.	761.460	-10.400	-1.35%
STANLIB Flexible .	0.022	0.000	0.00%
Danske Invest Hig.	1.701	-0.002	-0.09%
Harbor Small Cap .	14.22	+0.10	+0.71%
L&T Ultra Short T.	10.509	-0.000	0.00%