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

Luxembourg

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2,456.310 +2.780 +0.11%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0945155728

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.15B

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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	16.122
Price to Book	1.172	2.669
Price to Sales	0.913	2.069
Price to Cash Flow	6.611	10.252
Dividend Yield	2.386	2.771
5 Years Earnings Growth	12.514	12.197

Sector Allocation

Name	Net %	Category Average
Industrials	23.920	13.964
Consumer Cyclical	17.920	12.387
Technology	16.070	19.881
Financial Services	12.910	20.226
Communication Services	9.320	9.300
Healthcare	6.230	12.690
Basic Materials	5.970	9.107
Consumer Defensive	4.140	8.207
Real Estate	2.530	4.585
Energy	1.000	8.099

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	3,849.0	+0.39%
Mitsubishi UFJ Financial	JP3902900004	3.90	1,980.5	+0.18%
Recruit Holdings	JP3970300004	2.56	8,330.0	+1.59%
THK Co	JP3539250005	2.44	4,050.0	+0.87%
Tokyo Electron	JP3571400005	1.98	22,500.0	+0.45%
Murata Mfg Co	JP3914400001	1.90	2,078.0	+0.46%
East Japan Railway Co.	JP3783600004	1.85	2,969.0	-0.18%
Nippon Telegraph & Telephone Corp	JP3735400008	1.85	158.5	-0.25%
Suzuki Motor Corp.	JP3397200001	1.65	1,715.0	-1.32%
Mitsubishi Estate	JP3899600005	1.59	2,703.0	+0.22%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.89B	-4.05	5.75	5.60
LU0565135745	6.89B	-4.27	5.02	4.95
First Eagle Amundi International Fc	6.89B	-3.93	6.16	6.04
LU0433182416	6.89B	4.25	5.02	2.94
Amundi Index MSCI EM IE-D	6.36B	-4.89	1.18	2.62

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