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Amundi Funds - Japan Equity Value A2 Jpy (c) (0P000060YP)

Luxembourg

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19,017.000 +305.000 +1.63%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0248702192

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.26B

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0P000060YP Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Equity Japan Value AJ-C (0P000060YP) fund. Our Amundi Funds - Equity Japan Value AJ-C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.400	33.400	31.000
Stocks	97.600	97.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.792	15.469
Price to Book	1.283	1.432
Price to Sales	0.929	1.084
Price to Cash Flow	8.068	8.002
Dividend Yield	2.262	2.306
5 Years Earnings Growth	15.292	11.780

Sector Allocation

Name	Net %	Category Average
Industrials	27.530	22.230
Consumer Cyclical	17.910	16.052
Technology	14.140	17.404
Financial Services	8.880	12.305
Healthcare	8.170	7.477
Communication Services	7.630	8.434
Basic Materials	7.160	6.576
Consumer Defensive	6.240	5.970
Real Estate	2.340	3.176

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	3.18	1,658.0	+1.75%
Ricoh	JP3973400009	2.44	1,403.5	+1.26%
Dai Nippon Printing	JP3493800001	2.42	4,884.0	+2.56%
Recruit Holdings	JP3970300004	2.16	7,948.0	+3.34%
Nippon Telegraph & Telephone Corp	JP3735400008	2.14	154.3	+1.38%
Japan Steel Works	JP3721400004	2.13	4,731.0	+1.79%
Orix T	JP3200450009	1.87	3,419.0	+2.21%
Murata Mfg Co	JP3914400001	1.85	2,966.5	+1.70%
Piolax Inc	JP3780400002	1.75	2,228.0	+0.72%
Suzuki Motor Corp.	JP3397200001	1.64	1,863.5	+0.73%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Funds Equity Japan Value IJ	12.26B	12.54	10.57	9.18
Equity Japan Value MJ C	12.26B	12.58	10.68	9.24
Amundi Funds Equity Japan Value Ajd	12.26B	12.23	9.65	8.24

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