Fund: AMEJTE

Name	AMUNDI FUNDS EQUITY JAPAN TARGET - AE
ISIN	LU0568583420
	24-06-2011
Fund type	Equity
Category	Equity - Japan
Fund issuer	Amundi Luxembourg SA
	Amundi Japan Ltd
	Hiromitsu Kamata
Currency	EUR
Investment (min)	100
Sale fee (max)	4.5%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	AMEJTJ	JPY	EQ-JAP	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10
2015	AMEJTJ	JPY	EQ-JAP	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10
2014	AMEJTJ	JPY	EQ-JAP	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11

NAV	241.5000
Day	19-09-2024
Daily change %	0.5412%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.24%	2.30%	1.31%	11.47%	4.90%	3.80%	3.74%	3.02%	5.56%	N/A
Priemerná výkonnosť (36 meraní)	0.58%				6.61%	2.78%	1.42%	3.23%
Volatilita od priemernej výkonnosti	4.86%				14.46%	5.96%	3.65%	2.30%

Rozloženie aktív
	Long	Short	Net
Stock	99.74%		99.74%
Bond
Other		0.01%	-0.01%
Cash	43.64%	43.37%	0.28%

Veľkosť fondu
Aktíva	274 mil.
Počet akcíí	69
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.05
z toho Mng. popl.	1.80
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	6.52%
Medium	46.21%
Small	47.00%
Micro	0.00%

P/E	13.83%
P/BV	0.71%

Sektorové rozloženie
Basic Materials	12.92%
Consumer Cyclical	20.51%
Financial Services	6.75%
Consumer Defensive	5.23%
Healthcare	4.73%
Communication Services	2.70%
Industrials	37.86%
Technology	9.04%

Dlhopisové portfólio
Derivatives	0.28

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan	99.74%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.74%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Kyocera Corp	Industrials	4.16%	Shizuoka Financial Group Inc	Financial Services	3.78%
Kyoto Financial Group Inc	Financial Services	2.96%	Nippon Kayaku Co Ltd	Basic Materials	2.93%
TS Tech Co Ltd	Consumer Cyclical	2.76%	Nikon Corp	Consumer Cyclical	2.75%
TBS Holdings Inc	Communication Services	2.7%	NOK Corp	Consumer Cyclical	2.57%
Ricoh Co Ltd	Industrials	2.43%	Makino Milling Machine Co Ltd	Industrials	2.41%