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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: 12.27B

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	2.620	38.350	35.730
Stocks	97.390	97.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.357	15.109
Price to Book	1.190	1.362
Price to Sales	0.847	1.004
Price to Cash Flow	5.773	7.410
Dividend Yield	2.318	2.347
5 Years Earnings Growth	9.886	11.290

Sector Allocation

Name	Net %	Category Average
Industrials	24.000	22.482
Consumer Cyclical	18.780	15.782
Technology	14.860	17.121
Financial Services	10.090	12.616
Communication Services	9.940	8.692
Healthcare	8.190	7.535
Basic Materials	6.640	6.255
Consumer Defensive	5.190	6.027
Real Estate	2.330	3.093

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	3.34	2,900.0	+0.33%
Mitsubishi UFJ Financial	JP3902900004	3.01	1,811.0	+1.40%
Recruit Holdings	JP3970300004	2.63	9,957.0	+0.45%
Nippon Telegraph & Telephone Corp	JP3735400008	1.86	151.9	+0.07%
Murata Mfg Co	JP3914400001	1.86	2,623.5	+0.98%
East Japan Railway Co.	JP3783600004	1.77	2,899.5	-1.48%
Terumo Corp.	JP3546800008	1.69	3,061.0	+1.16%
Japan Steel Works	JP3721400004	1.64	5,628.0	+0.29%
Fujitsu	JP3818000006	1.62	2,867.5	+4.54%
Rakuten Inc	JP3967200001	1.59	943.8	-2.19%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Funds Equity Japan Value Ajc	12.27B	13.04	7.87	7.03
Amundi Funds Equity Japan Value Ajd	12.27B	13.04	7.87	7.03
Amundi Funds Equity Japan Value IJ	12.27B	13.82	8.77	7.95

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Recent Quotes

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