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

Luxembourg

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37,264.000 +379.000 +1.03%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0248702275

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.36B

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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	1.970	41.680	39.710
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.808	14.365
Price to Book	1.245	1.284
Price to Sales	0.989	0.971
Price to Cash Flow	6.781	7.147
Dividend Yield	2.836	2.566
5 Years Earnings Growth	11.761	11.053

Sector Allocation

Name	Net %	Category Average
Industrials	23.390	22.890
Consumer Cyclical	18.320	15.705
Technology	14.690	16.234
Financial Services	13.770	14.485
Basic Materials	8.790	5.757
Communication Services	6.960	8.964
Healthcare	5.940	6.646
Consumer Defensive	5.250	5.621
Real Estate	1.920	3.027
Energy	0.970	1.668

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	3.88	2,313.0	+1.74%
Sony	JP3435000009	3.73	4,206.0	+2.29%
Tokyo Electron	JP3571400005	2.15	28,490.0	+2.32%
Mitsui	JP3893600001	1.81	3,657.0	+0.69%
NTT Inc	JP3735400008	1.73	154.6	+1.11%
THK Co	JP3539250005	1.67	4,020.0	+1.01%
Denso Corp.	JP3551500006	1.63	2,154.5	+1.20%
Bridgestone Corp.	JP3830800003	1.63	6,843.0	+0.21%
Shin-Etsu Chemical	JP3371200001	1.61	5,031.0	+3.22%
Nippon Express	JP3688370000	1.53	3,277.0	-0.40%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Value MJ C	15.36B	12.38	8.19	7.85
Amundi Funds Equity Japan Value Ajc	15.43B	8.36	13.00	6.45
Amundi Funds Equity Japan Value IJ	15.43B	8.89	13.94	7.36

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Recent Quotes

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