Fund: AMEJVE
AMUNDI FUNDS EQUITY JAPAN VALUE - AE | |
LU0557866588 | |
24-06-2011 | |
Equity | |
Equity - Japan - Value | |
Amundi Luxembourg SA | |
Resona Asset Management Co., Ltd. | |
Tohru Kawakami | |
EUR | |
100 | |
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 | -1.57% | 4.04% | 6.69% | 5.78% | 5.72% | 0.10% | 3.90% | 2.20% | 6.35% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.12% | 4.10% | 4.13% | 2.88% | 4.67% | ||||||
Volatilita od priemernej výkonnosti | 4.76% | 17.09% | 4.20% | 3.29% | 4.07% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.48% | 98.48% | |
Bond | |||
Other | 0.01% | -0.01% | |
Cash | 30.89% | 29.36% | 1.53% |
Aktíva | 29 mil. |
Počet akcíí | 76 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 12.48% |
Large | 37.89% |
Medium | 39.26% |
Small | 8.85% |
Micro | 0.00% |
P/E | 14.64% |
P/BV | 1.19% |
Basic Materials | 6.30% |
Consumer Cyclical | 15.73% |
Financial Services | 8.54% |
Real Estate | 2.00% |
Consumer Defensive | 7.36% |
Healthcare | 8.61% |
Communication Services | 7.62% |
Industrials | 25.97% |
Technology | 16.34% |
Derivatives | 1.53 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 98.48% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.3% | Nippon Telegraph & Telephone Corp | Communication Services | 2.34% |
Dai Nippon Printing Co Ltd | Industrials | 2.34% | Toagosei Co Ltd | Basic Materials | 2.3% |
Ricoh Co Ltd | Industrials | 2.25% | Daiseki Co Ltd | Industrials | 2.23% |
Recruit Holdings Co Ltd | Communication Services | 2.09% | Murata Manufacturing Co Ltd | Technology | 2.09% |
Sakata Seed Corp | Consumer Defensive | 1.99% | Sega Sammy Holdings Inc | Communication Services | 1.94% |