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 | 0.86% | 8.48% | 8.89% | 9.76% | 10.13% | 10.25% | 2.24% | 5.55% | 6.93% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.79% | 4.04% | 0.40% | 2.55% | 4.25% | ||||||
Volatilita od priemernej výkonnosti | 5.80% | 15.06% | 5.86% | 4.77% | 2.66% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.85% | 96.85% | |
Bond | |||
Other | 0.23% | -0.23% | |
Cash | 58.46% | 55.09% | 3.38% |
Aktíva | 9,939 mil. |
Počet akcíí | 66 |
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 | 9.99% |
Medium | 38.63% |
Small | 46.16% |
Micro | 2.07% |
P/E | 10.26% |
P/BV | 0.63% |
Basic Materials | 15.05% |
Consumer Cyclical | 18.15% |
Financial Services | 4.76% |
Consumer Defensive | 3.28% |
Healthcare | 4.18% |
Energy | 0.76% |
Industrials | 43.18% |
Technology | 7.49% |
Derivatives | 3.38 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 96.85% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.85% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Dai Nippon Printing Co Ltd | Industrials | 4.33% | Ricoh Co Ltd | Industrials | 3.62% |
MS&AD Insurance Group Holdings Inc | Financial Services | 2.88% | GLORY Ltd | Industrials | 2.41% |
MIRAIT One Corp | Industrials | 2.21% | Doutor Nichires Holdings Co Ltd | Consumer Cyclical | 2.16% |
TS Tech Co Ltd | Consumer Cyclical | 2.15% | Nitta Corp | Industrials | 2.09% |
Kokuyo Co Ltd | Industrials | 2.06% | KYORIN Holdings Inc | Healthcare | 1.92% |