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Amundi Funds - Japan Equity Value A2 Jpy Ad (d) (0P0000K2OQ)

Luxembourg

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32,635.000 +659.000 +2.06%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.76B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0248702275

Asset Class: Equity

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0P0000K2OQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Equity Japan Value AJ-D (0P0000K2OQ) fund. Our Amundi Funds - Equity Japan Value AJ-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	2.780	38.100	35.320
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.503	15.057
Price to Book	1.212	1.355
Price to Sales	0.972	1.036
Price to Cash Flow	6.693	7.627
Dividend Yield	2.274	2.329
5 Years Earnings Growth	12.151	11.471

Sector Allocation

Name	Net %	Category Average
Industrials	23.930	22.575
Consumer Cyclical	18.860	15.545
Technology	15.870	16.864
Financial Services	10.450	13.000
Communication Services	10.050	8.846
Healthcare	8.300	7.529
Basic Materials	5.660	6.154
Consumer Defensive	4.480	6.064
Real Estate	2.400	3.058

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	3.31	1,832.5	+1.19%
Sony	JP3435000009	3.22	3,417.0	+2.00%
Recruit Holdings	JP3970300004	2.79	11,465.0	+2.00%
East Japan Railway Co.	JP3783600004	1.87	2,802.0	+0.83%
Nippon Telegraph & Telephone Corp	JP3735400008	1.86	157.8	+1.61%
Terumo Corp.	JP3546800008	1.82	3,101.0	+1.04%
Murata Mfg Co	JP3914400001	1.79	2,565.5	+3.16%
Fujitsu	JP3818000006	1.61	2,815.0	+2.44%
Makita	JP3862400003	1.58	4,871.0	+1.67%
Ricoh	JP3973400009	1.57	1,836.5	+2.06%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Funds Equity Japan Value Ajc	12.76B	13.04	7.87	7.03
Amundi Funds Equity Japan Value IJ	12.76B	13.82	8.77	7.95
Equity Japan Value MJ C	12.76B	12.38	8.19	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Eq.	32,635.000	+659.000	+2.06%