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

Luxembourg

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34,266.000 +287.000 +0.84%

17/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0248702275

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.93B

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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	3.180	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	13.711
Price to Book	1.113	1.257
Price to Sales	0.844	0.956
Price to Cash Flow	6.000	6.971
Dividend Yield	2.627	2.542
5 Years Earnings Growth	13.794	11.611

Sector Allocation

Name	Net %	Category Average
Industrials	24.830	22.607
Consumer Cyclical	18.530	16.011
Technology	15.930	16.385
Financial Services	12.960	14.285
Communication Services	7.410	8.789
Healthcare	6.790	6.729
Basic Materials	5.810	5.761
Consumer Defensive	4.450	5.707
Real Estate	2.320	3.097
Energy	0.950	1.634

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	3,565.0	-1.87%
Mitsubishi UFJ Financial	JP3902900004	3.69	1,968.0	-0.18%
THK Co	JP3539250005	2.27	3,883.0	+0.60%
Mitsui	JP3893600001	1.96	2,984.5	+0.05%
NTT Inc	JP3735400008	1.95	150.9	+0.33%
Tokyo Electron	JP3571400005	1.93	27,850.0	+0.29%
East Japan Railway Co.	JP3783600004	1.82	3,147.0	-0.63%
Murata Mfg Co	JP3914400001	1.74	2,165.0	+0.65%
Bridgestone Corp.	JP3830800003	1.74	5,992.0	-0.79%
Toyota Tsusho Corp.	JP3635000007	1.63	3,258.0	+0.06%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Funds Equity Japan Value Ajc	13.93B	2.94	11.27	5.45
Amundi Funds Equity Japan Value IJ	13.93B	3.29	12.19	6.36
Equity Japan Value MJ C	13.93B	12.38	8.19	7.85

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