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

Luxembourg

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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

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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

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Equities

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

Equities

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	2,549.5	-2.56%
Takeda Pharmaceutical	JP3463000004	4.63	4,351.0	-0.55%
Sumitomo Mitsui Financial	JP3890350006	4.21	3,582.0	-1.27%
Mitsubishi Corp.	JP3898400001	3.46	2,829.0	-0.98%
NTT DOCOMO Inc	JP3165650007	3.42	-	-
Itochu Corp.	JP3143600009	3.03	7,279.0	-1.38%
Sony Financial Holdings Inc	JP3435350008	2.54	-	-
Nippon Telegraph & Telephone Corp	JP3735400008	2.06	154.9	-0.64%
Hitachi	JP3788600009	2.00	3,968.0	-2.55%
Chubu Electric Power Co., Inc.	JP3526600006	1.99	1,679.5	+0.15%

Top Equity Funds by Amundi Luxembourg S.A.

Name	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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