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	34,030.1484
Day	08-05-2024
Daily change %	-0.6585%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.68%	8.05%	15.02%	17.55%	29.95%	15.76%	10.45%	7.56%	8.83%	N/A
Priemerná výkonnosť (36 meraní)	1.17%				15.14%	6.96%	4.28%	5.22%
Volatilita od priemernej výkonnosti	4.63%				18.14%	10.96%	5.51%	4.70%

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	7,988 mil.
Počet akcíí	64
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	7.20%
Medium	42.92%
Small	44.51%
Micro	1.58%

P/E	12.71%
P/BV	0.70%

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%