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

Luxembourg

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36,052.000 +265.000 +0.74%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0248702275

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.78B

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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	2.240	39.420	37.180
Shares	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.327	14.018
Price to Book	1.183	1.266
Price to Sales	0.909	0.965
Price to Cash Flow	6.487	7.046
Dividend Yield	2.830	2.577
5 Years Earnings Growth	12.163	11.397

Sector Allocation

Name	Net %	Category Average
Industrials	24.630	22.665
Consumer Cyclical	19.220	15.828
Technology	14.890	16.557
Financial Services	13.050	14.264
Basic Materials	7.700	5.706
Communication Services	6.790	8.933
Healthcare	6.190	6.708
Consumer Defensive	4.570	5.667
Real Estate	2.010	3.061
Energy	0.960	1.643

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.02	3,995.0	+3.50%
Mitsubishi UFJ Financial	JP3902900004	3.91	2,129.5	+0.64%
THK Co	JP3539250005	2.41	4,117.0	-0.19%
NTT Inc	JP3735400008	1.98	160.0	+2.24%
Tokyo Electron	JP3571400005	1.97	21,290.0	+1.28%
Mitsui	JP3893600001	1.93	3,232.0	+2.21%
Shin-Etsu Chemical	JP3371200001	1.77	4,439.0	+0.38%
Bridgestone Corp.	JP3830800003	1.70	6,549.0	+4.68%
Suzuki Motor Corp.	JP3397200001	1.62	1,801.5	+2.04%
East Japan Railway Co.	JP3783600004	1.58	3,516.0	+1.38%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Value MJ C	14.78B	12.38	8.19	7.85
Amundi Funds Equity Japan Value Ajc	14.78B	2.94	11.27	5.45
Amundi Funds Equity Japan Value IJ	14.78B	3.29	12.19	6.36

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