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Amundi Funds - Japan Equity Value Q-of Jpy (c) (0P00019FMJ)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1103157670

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.4B

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0P00019FMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Japan Value OFJ C (0P00019FMJ) fund. Our Amundi Funds Equity Japan Value OFJ 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	1.920	30.140	28.220
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.981	13.963
Price to Book	1.334	1.262
Price to Sales	0.916	0.961
Price to Cash Flow	8.764	7.012
Dividend Yield	2.396	2.567
5 Years Earnings Growth	12.481	11.449

Sector Allocation

Name	Net %	Category Average
Industrials	24.060	22.622
Technology	18.920	16.522
Consumer Cyclical	17.850	15.903
Consumer Defensive	12.970	5.684
Healthcare	7.900	6.718
Communication Services	7.310	8.853
Basic Materials	5.440	5.773
Financial Services	3.650	14.223
Real Estate	1.080	3.092
Utilities	0.830	2.047

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Ajinomoto Co., Inc.	JP3119600009	2.39	4,012.0	-1.13%
Dainippon Screen Mfg.	JP3494600004	2.30	11,585.0	+1.27%
Kadokawa Dwango Corp	JP3214350005	2.30	3,720.0	-1.48%
Tokyo Electron	JP3571400005	2.29	22,485.0	+0.36%
Kurita Water Industries Ltd	JP3270000007	2.22	5,822.0	-1.82%
Casio Computer	JP3209000003	2.20	1,150.0	-4.96%
Daiseki Co Ltd	JP3485600005	2.14	3,575.0	0.00%
Earth Chemical	JP3100190002	2.12	4,930.0	-0.10%
KDDI Corp.	JP3496400007	2.11	2,426.0	-4.21%
Toagosei Co Ltd	JP3556400004	2.10	1,458.5	-0.95%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Funds Equity Japan Value Ajd	14.38B	5.60	12.78	6.14
Equity Japan Value MJ C	14.38B	12.38	8.19	7.85
Amundi Funds Equity Japan Value Ajc	14.38B	2.94	11.27	5.45
Amundi Funds Equity Japan Value IJ	14.38B	3.29	12.19	6.36

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