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Amundi Funds - Equity Japan Target A Eur Ad (d) (0P0000TNME)

Luxembourg

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198.640 +1.570 +0.80%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 30.47B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568583776

Asset Class: Equity

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0P0000TNME Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Equity Japan Target AE D (0P0000TNME) fund. Our Amundi Funds Equity Japan Target AE D 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	4.130	39.470	35.340
Stocks	95.930	95.990	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.507	13.125
Price to Book	0.677	1.475
Price to Sales	0.569	0.838
Price to Cash Flow	6.854	7.855
Dividend Yield	3.205	2.189
5 Years Earnings Growth	10.915	14.058

Sector Allocation

Name	Net %	Category Average
Industrials	39.680	26.116
Consumer Cyclical	17.670	17.053
Basic Materials	12.480	9.006
Technology	7.900	19.920
Consumer Defensive	6.340	6.116
Financial Services	6.070	7.209
Healthcare	5.130	6.639
Communication Services	3.940	5.296
Utilities	0.790	1.158

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Kyocera Corp.	JP3249600002	3.81	1,642.0	+0.34%
Dai Nippon Printing	JP3493800001	3.61	1,975.0	+0.66%
Shizuoka Financial Group	JP3351500008	2.96	1,450.0	+1.43%
Subaru Corp	JP3814800003	2.96	2,439.5	+3.85%
TBS Holdings	JP3588600001	2.95	4,337.0	-2.08%
The Bank Of Kyoto Ltd	JP3252200005	2.86	2,023.0	+0.27%
NGK Insulators	JP3695200000	2.85	1,681.5	-0.03%
Toppan Printing	JP3629000005	2.44	3,973.0	+2.71%
Nippon Kayaku	JP3694400007	2.39	1,296.5	+0.62%
TS Tech Co Ltd	JP3539230007	2.35	1,543.5	+1.48%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	6.39B	4.50	2.95	3.17
First Eagle Amundi Intl Fund Classe	6.39B	0.83	7.28	5.89
LU0565135745	6.39B	0.65	6.53	5.24
First Eagle Amundi International Fc	6.39B	0.93	7.69	6.33
Amundi Index MSCI EM IE-D	5.71B	-1.34	2.28	3.32

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