Fund: AMJEE
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | |
LU1926208726 | |
14-05-2019 | |
Equity | |
Equity - Japan | |
Amundi Luxembourg SA | |
Amundi Japan Ltd | |
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 | -0.68% | 1.74% | 10.37% | 8.50% | 13.23% | -2.22% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.12% | -1.88% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.48% | 21.14% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.05% | 98.05% | |
Bond | |||
Other | 0.08% | -0.08% | |
Cash | 11.87% | 9.83% | 2.03% |
Aktíva | 113 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 26.66% |
Large | 38.73% |
Medium | 29.43% |
Small | 3.23% |
Micro | 0.00% |
P/E | 14.72% |
P/BV | 1.56% |
Basic Materials | 3.27% |
Consumer Cyclical | 13.50% |
Financial Services | 13.74% |
Consumer Defensive | 3.05% |
Healthcare | 11.04% |
Communication Services | 3.21% |
Industrials | 32.84% |
Technology | 17.40% |
Derivatives | 2.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 98.05% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.05% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sanwa Holdings Corp | Industrials | 4.43% | Shionogi & Co Ltd | Healthcare | 4.2% |
Aica Kogyo Co Ltd | Industrials | 4.02% | TDK Corp | Technology | 3.95% |
Fast Retailing Co Ltd | Consumer Cyclical | 3.75% | Mitsubishi UFJ Financial Group Inc | Financial Services | 3.72% |
ZENKOKU HOSHO Co Ltd | Financial Services | 3.71% | Kurita Water Industries Ltd | Industrials | 3.68% |
ORIX Corp | Financial Services | 3.66% | Komatsu Ltd | Industrials | 3.56% |