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Amundi Funds - Japan Equity Value A2 Jpy (c) (0P000060YP)

Luxembourg

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20,445.000 +147.000 +0.72%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0248702192

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.58B

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0P000060YP Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Equity Japan Value AJ-C (0P000060YP) fund. Our Amundi Funds - Equity Japan Value AJ-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	3.180	41.990	38.810
Shares	96.820	96.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.913	13.968
Price to Book	1.113	1.298
Price to Sales	0.844	0.999
Price to Cash Flow	6.000	7.230
Dividend Yield	2.627	2.470
5 Years Earnings Growth	13.794	11.613

Sector Allocation

Name	Net %	Category Average
Industrials	24.830	22.517
Consumer Cyclical	18.530	15.960
Technology	15.930	16.636
Financial Services	12.960	14.111
Communication Services	7.410	8.670
Healthcare	6.790	7.004
Basic Materials	5.810	5.697
Consumer Defensive	4.450	5.767
Real Estate	2.320	3.167
Energy	0.950	1.637

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.20	3,790.0	+3.19%
Mitsubishi UFJ Financial	JP3902900004	3.69	1,984.0	+0.38%
THK Co	JP3539250005	2.27	3,850.0	-1.61%
Mitsui	JP3893600001	1.96	2,938.0	+2.24%
Nippon Telegraph & Telephone Corp	JP3735400008	1.95	151.0	+1.14%
Tokyo Electron	JP3571400005	1.93	27,515.0	+4.30%
East Japan Railway Co.	JP3783600004	1.82	3,094.0	+1.41%
Murata Mfg Co	JP3914400001	1.74	2,163.5	+2.15%
Bridgestone Corp.	JP3830800003	1.74	5,878.0	-0.46%
Toyota Tsusho Corp.	JP3635000007	1.63	3,236.0	+1.35%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Value MJ C	13.58B	12.38	8.19	7.85
Amundi Funds Equity Japan Value Ajd	13.58B	2.94	11.27	5.45
Amundi Funds Equity Japan Value IJ	13.22B	3.29	12.19	6.36

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