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Amundi Funds - Japan Equity Value A2 Jpy Ad (d) (0P0000K2OQ)

Luxembourg

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36,651.000 -190.000 -0.52%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0248702275

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.09B

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0P0000K2OQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Equity Japan Value AJ-D (0P0000K2OQ) fund. Our Amundi Funds - Equity Japan Value AJ-D 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	3.080	40.460	37.380
Shares	96.920	96.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.550	14.214
Price to Book	1.207	1.270
Price to Sales	0.933	0.960
Price to Cash Flow	6.424	7.048
Dividend Yield	2.862	2.586
5 Years Earnings Growth	11.509	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	24.240	22.821
Consumer Cyclical	18.500	15.726
Technology	15.450	16.390
Financial Services	13.120	14.355
Basic Materials	8.170	5.775
Communication Services	7.260	8.970
Healthcare	5.890	6.647
Consumer Defensive	4.430	5.654
Real Estate	1.970	3.006
Energy	0.960	1.626

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	3.77	4,083.0	-1.45%
Mitsubishi UFJ Financial	JP3902900004	3.71	2,259.0	-0.37%
Tokyo Electron	JP3571400005	2.27	20,665.0	-0.41%
THK Co	JP3539250005	2.08	4,009.0	-0.72%
NTT Inc	JP3735400008	1.82	155.8	-0.95%
Mitsui	JP3893600001	1.79	3,426.0	+1.48%
Shin-Etsu Chemical	JP3371200001	1.75	4,557.0	-0.87%
East Japan Railway Co.	JP3783600004	1.60	3,614.0	-0.85%
Toyota Tsusho Corp.	JP3635000007	1.59	3,972.0	+0.51%
Fujitsu	JP3818000006	1.58	3,576.0	+2.46%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Funds Equity Japan Value Ajc	15.09B	8.36	13.00	6.45
Amundi Funds Equity Japan Value IJ	15.09B	8.89	13.94	7.36
Equity Japan Value MJ C	15.09B	12.38	8.19	7.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Eq.	36,651.000	-190.000	-0.52%
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Okasan Hedged Sov.	10,772.760	-0.240	-0.00%
Seligson & Co Pha.	12.990	-0.020	-0.15%
Mercer Growth Fun.	1.284	-0.000	-0.01%
Aberdeen Standard.	8.553	-0.090	-1.09%
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SALAMANCA I, SICA.	0.022	0.000	0.00%