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Amundi Funds - Japan Equity Value M2 Jpy (c) (0P0000RS7L)

Luxembourg

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35,000.000 -500.000 -1.41%

22/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.51B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0329447360

Asset Class: Equity

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0P0000RS7L Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Equity Japan Value MJ-C (0P0000RS7L) fund. Our Amundi Funds - Equity Japan Value MJ-C 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	0.830	36.170	35.340
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.420	14.859
Price to Book	1.217	1.375
Price to Sales	0.947	1.065
Price to Cash Flow	6.756	7.718
Dividend Yield	2.208	2.212
5 Years Earnings Growth	11.619	11.333

Sector Allocation

Name	Net %	Category Average
Industrials	23.420	22.291
Consumer Cyclical	18.150	15.626
Technology	15.380	16.943
Financial Services	12.560	13.413
Communication Services	10.460	8.934
Healthcare	7.670	7.522
Basic Materials	5.770	6.045
Consumer Defensive	4.290	5.906
Real Estate	2.300	3.040

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	3.72	1,959.5	-0.25%
Sony	JP3435000009	3.57	3,435.0	-0.49%
Recruit Holdings	JP3970300004	3.06	10,955.0	0.00%
Nippon Telegraph & Telephone Corp	JP3735400008	1.94	152.0	-0.72%
Kadokawa Dwango Corp	JP3214350005	1.85	3,263.0	-0.06%
Murata Mfg Co	JP3914400001	1.79	2,488.5	-0.32%
East Japan Railway Co.	JP3783600004	1.74	2,763.0	-0.47%
THK Co	JP3539250005	1.67	3,814.0	-0.18%
Resonac Holdings	JP3368000000	1.59	3,773.0	+0.35%
Fujitsu	JP3818000006	1.57	2,991.0	+2.52%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Funds Equity Japan Value Ajd	12.51B	17.48	9.87	6.93
Amundi Funds Equity Japan Value Ajc	12.51B	17.48	9.87	6.94
Amundi Funds Equity Japan Value IJ	12.51B	18.44	10.78	7.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Eq.	35,000.000	-500.000	-1.41%