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Amundi Funds - Japan Equity Value A2 Eur (c) (0P0000TNPX)

Luxembourg

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244.510 -1.900 -0.77%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557866588

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.97B

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0P0000TNPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Equity Japan Value AE-C (0P0000TNPX) fund. Our Amundi Funds - Equity Japan Value AE-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	3.080	40.460	37.380
Shares	96.920	96.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.550	14.026
Price to Book	1.207	1.262
Price to Sales	0.933	0.953
Price to Cash Flow	6.424	6.987
Dividend Yield	2.862	2.583
5 Years Earnings Growth	11.509	11.340

Sector Allocation

Name	Net %	Category Average
Industrials	24.240	22.690
Consumer Cyclical	18.500	15.808
Technology	15.450	16.523
Financial Services	13.120	14.289
Basic Materials	8.170	5.740
Communication Services	7.260	8.961
Healthcare	5.890	6.631
Consumer Defensive	4.430	5.645
Real Estate	1.970	3.058
Energy	0.960	1.643

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	3.77	4,197.0	+0.33%
Mitsubishi UFJ Financial	JP3902900004	3.71	2,271.5	-1.82%
Tokyo Electron	JP3571400005	2.27	21,475.0	+2.04%
THK Co	JP3539250005	2.08	4,032.0	-0.22%
NTT Inc	JP3735400008	1.82	164.9	+0.18%
Mitsui	JP3893600001	1.79	3,301.0	+0.40%
Shin-Etsu Chemical	JP3371200001	1.75	4,643.0	+0.06%
East Japan Railway Co.	JP3783600004	1.60	3,625.0	+1.17%
Toyota Tsusho Corp.	JP3635000007	1.59	3,865.0	+2.38%
Fujitsu	JP3818000006	1.58	3,599.0	+0.95%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index MSCI Europe AEC	6.34B	9.67	10.36	5.96
Amundi MSCI Euro ME C	6.34B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.34B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.34B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.34B	9.67	10.35	5.95

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