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

Luxembourg

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31,764.000 +62.000 +0.20%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0248702275

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.52B

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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	3.100	41.180	38.080
Shares	96.900	96.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.985	14.223
Price to Book	1.139	1.350
Price to Sales	0.861	1.048
Price to Cash Flow	6.037	7.511
Dividend Yield	2.674	2.362
5 Years Earnings Growth	13.264	11.531

Sector Allocation

Name	Net %	Category Average
Industrials	24.520	21.928
Consumer Cyclical	18.820	15.647
Technology	16.520	17.324
Financial Services	13.480	14.120
Communication Services	7.000	8.579
Healthcare	6.550	7.377
Basic Materials	5.850	5.801
Consumer Defensive	3.580	5.840
Real Estate	2.620	3.166
Energy	1.060	1.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.18	3,583.0	+2.37%
Mitsubishi UFJ Financial	JP3902900004	4.05	1,811.0	+2.69%
THK Co	JP3539250005	2.32	3,395.0	-1.68%
Nippon Telegraph & Telephone Corp	JP3735400008	1.89	153.8	+3.29%
Mitsui	JP3893600001	1.89	2,892.5	+1.58%
Tokyo Electron	JP3571400005	1.82	22,555.0	+0.89%
East Japan Railway Co.	JP3783600004	1.75	3,231.0	+0.22%
Bridgestone Corp.	JP3830800003	1.74	6,068.0	+1.08%
Murata Mfg Co	JP3914400001	1.73	2,030.0	+1.22%
Suzuki Motor Corp.	JP3397200001	1.67	1,794.0	+0.87%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Funds Equity Japan Value Ajc	12.52B	-1.50	9.54	5.82
Amundi Funds Equity Japan Value IJ	12.52B	-1.29	10.45	6.73
Equity Japan Value MJ C	12.52B	12.38	8.19	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Eq.	31,764.000	+62.000	+0.20%