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Amundi Funds Ii - Japanese Equity E Nd (0P00000AYX)

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Pioneer Funds Japanese Equity E EUR ND historical data, for real-time data please try another search
2.919 -0.020    -0.51%
31/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0111923941 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.91M
Pioneer Funds Japanese Equity E EUR ND 2.919 -0.020 -0.51%

0P00000AYX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds Japanese Equity E EUR ND (0P00000AYX) fund. Our Pioneer Funds Japanese Equity E EUR ND 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 1.510 27.390 25.880
Shares 98.480 98.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.917 13.981
Price to Book 0.959 1.285
Price to Sales 0.604 0.992
Price to Cash Flow 3.019 7.153
Dividend Yield 3.837 2.432
5 Years Earnings Growth 5.742 11.561

Sector Allocation

Name  Net % Category Average
Industrials 27.850 22.235
Financial Services 17.470 14.036
Consumer Cyclical 12.630 16.091
Technology 7.730 16.645
Real Estate 7.400 3.230
Healthcare 6.030 7.021
Communication Services 5.910 8.645
Basic Materials 5.710 5.817
Consumer Defensive 4.230 5.845
Utilities 3.610 2.067
Energy 1.430 1.622

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 89

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 5.22 2,616.5 -1.49%
  Takeda Pharmaceutical JP3463000004 4.63 4,375.0 +0.09%
  Sumitomo Mitsui Financial JP3890350006 4.21 3,628.0 +1.09%
  Mitsubishi Corp. JP3898400001 3.46 2,857.0 -0.70%
NTT DOCOMO Inc JP3165650007 3.42 - -
  Itochu Corp. JP3143600009 3.03 7,381.0 -1.14%
Sony Financial Holdings Inc JP3435350008 2.54 - -
  Nippon Telegraph & Telephone Corp JP3735400008 2.06 155.9 -0.32%
  Hitachi JP3788600009 2.00 4,072.0 -1.31%
  Chubu Electric Power Co., Inc. JP3526600006 1.99 1,677.0 +0.39%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pioneer US Fndmntl Growth F EUR ND 3.16B -13.02 8.60 10.52
  Pioneer US Fndmntl Growth C EUR ND 3.16B -13.12 8.25 10.21
  PioneerFunds Euro Eq Value C EUR ND 2.65B 9.03 8.63 3.49
  Core Series Core Champions E EUR ND 787.05M -5.48 -0.11 0.94
  Pioneer Top Euro Players H EUR ND 671.93M 0.87 6.20 4.34
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