Fund: AMEJTJ
AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | |
LU0568583008 | |
24-06-2011 | |
Equity | |
Equity - Japan | |
Amundi Luxembourg SA | |
Amundi Japan Ltd | |
Hiromitsu Kamata | |
JPY | |
150,000 | |
4.5% |
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% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.80% | 97.80% | |
Bond | |||
Other | 0.19% | -0.19% | |
Cash | 67.08% | 64.69% | 2.39% |
Aktíva | 8,006 mil. |
Počet akcíí | 62 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 11.30% |
Medium | 40.94% |
Small | 44.71% |
Micro | 0.85% |
P/E | 13.23% |
P/BV | 0.74% |
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% |
Derivatives | 2.39 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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% |