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Amundi Funds Ii - Japanese Equity I Nd (0P00001P3U)

Luxembourg

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Pioneer Funds Japanese Equity I USD ND historical data, for real-time data please try another search

3.820 -0.020 -0.52%

31/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132212944

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.91M

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0P00001P3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds Japanese Equity I USD ND (0P00001P3U) fund. Our Pioneer Funds Japanese Equity I USD 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	13.957
Price to Book	0.959	1.262
Price to Sales	0.604	0.961
Price to Cash Flow	3.019	7.010
Dividend Yield	3.837	2.565
5 Years Earnings Growth	5.742	11.448

Sector Allocation

Name	Net %	Category Average
Industrials	27.850	22.629
Financial Services	17.470	14.224
Consumer Cyclical	12.630	15.900
Technology	7.730	16.527
Real Estate	7.400	3.092
Healthcare	6.030	6.710
Communication Services	5.910	8.851
Basic Materials	5.710	5.772
Consumer Defensive	4.230	5.684
Utilities	3.610	2.047
Energy	1.430	1.639

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	2,742.0	+1.69%
Takeda Pharmaceutical	JP3463000004	4.63	4,211.0	+0.26%
Sumitomo Mitsui Financial	JP3890350006	4.21	3,815.0	-1.04%
Mitsubishi Corp.	JP3898400001	3.46	3,029.0	+1.37%
NTT DOCOMO Inc	JP3165650007	3.42	-	-
Itochu Corp.	JP3143600009	3.03	8,044.0	+1.40%
Sony Financial Holdings Inc	JP3435350008	2.54	-	-
NTT Inc	JP3735400008	2.06	154.9	+1.44%
Hitachi	JP3788600009	2.00	4,285.0	-8.77%
Chubu Electric Power Co., Inc.	JP3526600006	1.99	1,880.5	+1.90%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth D USD ND	3.18B	-5.74	6.62	10.27
Pioneer Fund Solutions Balanced A U	429.65M	0.70	4.55	2.54
Pioneer Fund Solutions Conservativu	240.73M	0.95	2.35	0.93

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