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

Luxembourg

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202.920 -0.640 -0.31%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.5B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568583776

Asset Class: Equity

General
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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	3.910	43.780	39.870
Stocks	96.110	96.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.586	13.458
Price to Book	0.664	1.472
Price to Sales	0.602	0.845
Price to Cash Flow	6.570	7.763
Dividend Yield	3.340	2.489
5 Years Earnings Growth	10.498	14.377

Sector Allocation

Name	Net %	Category Average
Industrials	39.080	27.094
Consumer Cyclical	19.840	16.175
Basic Materials	11.010	9.379
Technology	8.890	18.757
Financial Services	7.060	6.868
Consumer Defensive	6.170	6.320
Healthcare	4.780	7.192
Communication Services	3.180	5.397

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Shizuoka Financial Group	JP3351500008	3.89	1,334.5	-0.74%
Kyocera Corp.	JP3249600002	3.86	1,519.0	+1.88%
The Bank Of Kyoto Ltd	JP3252200005	2.89	2,398.5	+1.16%
Toppan Printing	JP3629000005	2.67	4,265.0	-8.14%
Nikon Corp.	JP3657400002	2.63	1,869.0	-0.32%
TBS Holdings	JP3588600001	2.56	3,735.0	-2.23%
Nippon Kayaku	JP3694400007	2.32	1,251.0	+0.08%
Toda Corp	JP3627000007	2.31	1,004.0	-0.20%
TS Tech Co Ltd	JP3539230007	2.29	1,689.0	-0.65%
NGK Insulators	JP3695200000	2.26	2,020.5	+0.05%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.17B	16.30	8.45	7.98
LU0433182416	6.17B	11.60	2.56	3.27
First Eagle Amundi Intl Fund Classe	6.17B	15.92	8.03	7.53
LU0565135745	6.17B	15.24	7.28	6.88
LU0996175948	5.81B	14.64	0.64	4.57

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Recent Quotes

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