Fund: AMEJVJC
AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | |
LU1049755934 | |
23-05-2014 | |
Equity | |
Equity - Japan - Value | |
Amundi Luxembourg SA | |
Resona Asset Management Co., Ltd. | |
Tohru Kawakami | |
CZK | |
25,000 | |
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 | -1.96% | 6.26% | 16.12% | 15.25% | 25.48% | 14.13% | 12.69% | 8.58% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.16% | 16.80% | 11.16% | 6.37% | - | ||||||
Volatilita od priemernej výkonnosti | 4.81% | 17.68% | 9.18% | 5.75% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.25% | 98.25% | |
Bond | |||
Other | 0.01% | -0.01% | |
Cash | 30.39% | 28.64% | 1.75% |
Aktíva | 2,797 mil. |
Počet akcíí | 80 |
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 | 11.08% |
Large | 35.42% |
Medium | 41.62% |
Small | 10.13% |
Micro | 0.00% |
P/E | 15.15% |
P/BV | 1.22% |
Basic Materials | 6.87% |
Consumer Cyclical | 17.39% |
Financial Services | 8.69% |
Real Estate | 1.99% |
Consumer Defensive | 6.53% |
Healthcare | 8.09% |
Communication Services | 7.43% |
Industrials | 26.36% |
Technology | 14.90% |
Derivatives | 1.75 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 98.25% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.33% | Dai Nippon Printing Co Ltd | Industrials | 2.33% |
Ricoh Co Ltd | Industrials | 2.31% | Nippon Telegraph & Telephone Corp | Communication Services | 2.21% |
Toagosei Co Ltd | Basic Materials | 2.08% | Recruit Holdings Co Ltd | Communication Services | 2.06% |
Murata Manufacturing Co Ltd | Technology | 2.02% | Piolax Inc | Consumer Cyclical | 1.88% |
The Japan Steel Works Ltd | Industrials | 1.86% | ORIX Corp | Financial Services | 1.83% |