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	239.7200
Day	10-05-2024
Daily change %	0.9560%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.15%	5.09%	10.44%	11.70%	15.78%	6.72%	4.42%	3.12%	6.95%	N/A
Priemerná výkonnosť (36 meraní)	0.64%				6.25%	1.88%	1.42%	3.52%
Volatilita od priemernej výkonnosti	4.70%				14.40%	5.82%	3.66%	2.74%

Rozloženie aktív
	Long	Short	Net
Stock	96.21%		96.21%
Bond
Other		0.14%	-0.14%
Cash	49.09%	45.15%	3.94%

Veľkosť fondu
Aktíva	263 mil.
Počet akcíí	66
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	7.20%
Medium	42.92%
Small	44.51%
Micro	1.58%

P/E	13.47%
P/BV	0.74%

Sektorové rozloženie
Basic Materials	13.12%
Consumer Cyclical	20.35%
Financial Services	7.34%
Consumer Defensive	3.28%
Healthcare	5.06%
Communication Services	3.32%
Industrials	32.83%
Technology	10.90%

Dlhopisové portfólio
Derivatives	3.94

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	96.21%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	96.21%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Toppan Holdings Inc	Industrials	4.19%	Ricoh Co Ltd	Industrials	3.87%
Shizuoka Financial Group Inc	Financial Services	3.67%	TS Tech Co Ltd	Consumer Cyclical	2.68%
Kyoto Financial Group Inc	Financial Services	2.64%	NOK Corp	Consumer Cyclical	2.54%
Kyorin Pharmaceutical Co Ltd	Healthcare	2.47%	Nippon Kayaku Co Ltd	Basic Materials	2.4%
Makino Milling Machine Co Ltd	Industrials	2.39%	TBS Holdings Inc	Communication Services	1.99%