Fund: AMEJTJ

Name	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ
ISIN	LU0568583008
	24-06-2011
Fund type	Equity
Category	Equity - Japan
Fund issuer	Amundi Luxembourg SA
	Amundi Japan Ltd
	Hiromitsu Kamata
Currency	JPY
Investment (min)	150,000
Sale fee (max)	4.5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	AMEJTJ	JPY	EQ-JAP	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9
2019	AMEJTJ	JPY	EQ-JAP	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8
2018	AMEJTJ	JPY	EQ-JAP	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9
2017	AMEJTJ	JPY	EQ-JAP	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9
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	29,556.2402
Day	03-10-2023
Daily change %	-2.2003%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.81%	3.05%	17.39%	29.74%	29.95%	14.54%	4.73%	8.77%	7.79%	N/A
Priemerná výkonnosť (36 meraní)	1.30%				8.99%	3.23%	3.12%	4.62%
Volatilita od priemernej výkonnosti	5.00%				17.12%	10.16%	4.16%	3.99%

Rozloženie aktív
	Long	Short	Net
Stock	97.80%		97.80%
Bond
Other		0.19%	-0.19%
Cash	67.08%	64.69%	2.39%

Veľkosť fondu
Aktíva	8,006 mil.
Počet akcíí	62
Počet dlhopisov	0

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

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	11.30%
Medium	40.94%
Small	44.71%
Micro	0.85%

P/E	13.23%
P/BV	0.74%

Sektorové rozloženie
Basic Materials	12.10%
Consumer Cyclical	25.85%
Financial Services	5.80%
Consumer Defensive	2.86%
Healthcare	6.91%
Communication Services	1.49%
Industrials	33.45%
Technology	9.33%

Dlhopisové portfólio
Derivatives	2.39

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	97.80%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	97.80%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Ricoh Co Ltd	Industrials	3.99%	MS&AD Insurance Group Holdings Inc	Financial Services	2.91%
Shizuoka Financial Group Inc	Financial Services	2.89%	Toppan Inc	Industrials	2.72%
Kyorin Pharmaceutical Co Ltd	Healthcare	2.72%	TS Tech Co Ltd	Consumer Cyclical	2.67%
NOK Corp	Consumer Cyclical	2.52%	Mizuno Corp	Consumer Cyclical	2.47%
Mabuchi Motor Co Ltd	Consumer Cyclical	2.42%	MIRAIT One Corp	Industrials	2.19%