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Amundi Funds - Japan Equity Value M2 Jpy (c) (0P0000RS7L)

Luxembourg

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35,000.000 -500.000 -1.41%

22/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0329447360

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.54B

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0P0000RS7L Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Equity Japan Value MJ-C (0P0000RS7L) fund. Our Amundi Funds - Equity Japan Value MJ-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	1.760	38.620	36.860
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.381	14.635
Price to Book	1.244	1.382
Price to Sales	0.948	1.071
Price to Cash Flow	6.912	7.738
Dividend Yield	1.984	2.191
5 Years Earnings Growth	12.100	11.304

Sector Allocation

Name	Net %	Category Average
Industrials	24.450	22.135
Consumer Cyclical	17.920	15.818
Technology	15.850	17.165
Financial Services	12.960	13.542
Communication Services	9.920	8.880
Healthcare	7.150	7.471
Basic Materials	5.070	5.889
Consumer Defensive	4.180	5.803
Real Estate	2.510	3.066

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	3.98	2,000.5	+2.22%
Sony	JP3435000009	3.86	3,518.0	+0.83%
Recruit Holdings	JP3970300004	2.96	8,496.0	-2.64%
THK Co	JP3539250005	2.38	3,785.0	+1.50%
Tokyo Electron	JP3571400005	2.13	21,480.0	+0.75%
Nippon Telegraph & Telephone Corp	JP3735400008	1.88	147.7	-0.47%
Murata Mfg Co	JP3914400001	1.78	2,496.0	-0.32%
East Japan Railway Co.	JP3783600004	1.68	3,030.0	-0.92%
Suzuki Motor Corp.	JP3397200001	1.68	1,772.5	+0.71%
Mitsubishi Estate	JP3899600005	1.59	2,226.5	+1.07%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Funds Equity Japan Value Ajc	12.42B	17.48	9.87	6.94
Amundi Funds Equity Japan Value IJ	12.42B	18.44	10.78	7.86
Amundi Funds Equity Japan Value Ajd	12.42B	-2.19	10.05	5.95

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