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

Luxembourg

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20,167.000 +65.000 +0.32%

04/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0248702192

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.2B

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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	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	13.986
Price to Book	1.172	1.286
Price to Sales	0.913	0.993
Price to Cash Flow	6.611	7.171
Dividend Yield	2.386	2.432
5 Years Earnings Growth	12.514	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	23.920	22.227
Consumer Cyclical	17.920	16.086
Technology	16.070	16.670
Financial Services	12.910	14.075
Communication Services	9.320	8.632
Healthcare	6.230	7.011
Basic Materials	5.970	5.816
Consumer Defensive	4.140	5.827
Real Estate	2.530	3.242
Energy	1.000	1.626

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	3,791.0	-1.51%
Mitsubishi UFJ Financial	JP3902900004	3.90	1,954.5	-1.31%
Recruit Holdings	JP3970300004	2.56	8,181.0	-1.79%
THK Co	JP3539250005	2.44	4,038.0	-0.30%
Tokyo Electron	JP3571400005	1.98	23,350.0	+3.78%
Murata Mfg Co	JP3914400001	1.90	2,064.0	-0.67%
East Japan Railway Co.	JP3783600004	1.85	2,979.5	+0.35%
Nippon Telegraph & Telephone Corp	JP3735400008	1.85	156.8	-1.07%
Suzuki Motor Corp.	JP3397200001	1.65	1,674.5	-2.36%
Mitsubishi Estate	JP3899600005	1.59	2,659.0	-1.63%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Funds Equity Japan Value IJ	13.15B	-1.29	10.45	6.73
Equity Japan Value MJ C	13.15B	12.38	8.19	7.85
Amundi Funds Equity Japan Value Ajd	13.15B	-2.32	9.84	5.38

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