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Amundi Funds - Japan Equity Value I2 Jpy (c) (0P000060YR)

Luxembourg

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223,805 +441 +0.20%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0248702432

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.52B

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0P000060YR Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Equity Japan Value IJ-C (0P000060YR) fund. Our Amundi Funds - Equity Japan Value IJ-C 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	39	37
Shares	98	98	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14	14
Price to Book	1	1
Price to Sales	1	1
Price to Cash Flow	7	8
Dividend Yield	2	2
5 Years Earnings Growth	13	12

Sector Allocation

Name	Net %	Category Average
Industrials	24	22
Consumer Cyclical	18	16
Technology	16	17
Financial Services	13	14
Communication Services	9	9
Healthcare	6	7
Basic Materials	6	6
Consumer Defensive	4	6
Real Estate	3	3
Energy	1	2

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.25	3,583.0	+2.37%
Mitsubishi UFJ Financial	JP3902900004	3.90	1,811.0	+2.69%
Recruit Holdings	JP3970300004	2.56	8,613.0	+1.12%
THK Co	JP3539250005	2.44	3,395.0	-1.68%
Tokyo Electron	JP3571400005	1.98	22,555.0	+0.89%
Murata Mfg Co	JP3914400001	1.90	2,030.0	+1.22%
East Japan Railway Co.	JP3783600004	1.85	3,231.0	+0.22%
Nippon Telegraph & Telephone Corp	JP3735400008	1.85	153.8	+3.29%
Suzuki Motor Corp.	JP3397200001	1.65	1,794.0	+0.87%
Mitsubishi Estate	JP3899600005	1.59	2,568.5	+0.10%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Funds Equity Japan Value Ajc	4.46B	-1.50	9.54	5.82
Equity Japan Value MJ C	12.45B	12.38	8.19	7.85
Amundi Funds Equity Japan Value Ajd	495.77M	-2.32	9.84	5.38

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