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 | 0.70% | 5.53% | 17.44% | 12.17% | 22.43% | 15.67% | 11.53% | 7.75% | 8.24% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.29% | 15.91% | 7.98% | 4.64% | 5.37% | ||||||
Volatilita od priemernej výkonnosti | 4.47% | 18.98% | 11.08% | 6.22% | 4.87% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.21% | 96.21% | |
Bond | |||
Other | 0.14% | -0.14% | |
Cash | 49.09% | 45.15% | 3.94% |
Aktíva | 8,674 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 | 7.20% |
Medium | 42.92% |
Small | 44.51% |
Micro | 1.58% |
P/E | 13.47% |
P/BV | 0.74% |
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% |
Derivatives | 3.94 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 96.21% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.21% |
Not Classified |
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% |