Fund: AMEJVJ
AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | |
LU0248702192 | |
15-06-2006 | |
Equity | |
Equity - Japan - Value | |
Amundi Luxembourg SA | |
Resona Asset Management Co., Ltd. | |
Tohru Kawakami | |
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 | 0.14% | 4.20% | 13.14% | 9.60% | 13.57% | 8.68% | 11.32% | 6.48% | 7.73% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.78% | 11.88% | 9.54% | 5.83% | 6.03% | ||||||
Volatilita od priemernej výkonnosti | 4.63% | 16.57% | 6.17% | 5.22% | 3.09% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.80% | 96.80% | |
Bond | |||
Other | 0.01% | -0.01% | |
Cash | 36.63% | 33.43% | 3.20% |
Aktíva | 45,310 mil. |
Počet akcíí | 82 |
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 | 10.51% |
Large | 35.92% |
Medium | 40.02% |
Small | 10.36% |
Micro | 0.00% |
P/E | 15.82% |
P/BV | 1.24% |
Basic Materials | 7.48% |
Consumer Cyclical | 16.79% |
Financial Services | 10.65% |
Real Estate | 2.57% |
Consumer Defensive | 5.92% |
Healthcare | 7.78% |
Communication Services | 7.35% |
Industrials | 25.37% |
Technology | 12.88% |
Derivatives | 3.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 96.80% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.2% | Dai Nippon Printing Co Ltd | Industrials | 2.38% |
Ricoh Co Ltd | Industrials | 2.35% | Recruit Holdings Co Ltd | Communication Services | 2.14% |
Nippon Telegraph & Telephone Corp | Communication Services | 2% | Murata Manufacturing Co Ltd | Technology | 1.87% |
The Japan Steel Works Ltd | Industrials | 1.82% | ORIX Corp | Financial Services | 1.76% |
Piolax Inc | Consumer Cyclical | 1.75% | Mitsubishi Estate Co Ltd | Real Estate | 1.74% |