Fund: AMJEU
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | |
LU1923161894 | |
31-05-2019 | |
Equity | |
Equity - Japan | |
Amundi Luxembourg SA | |
Amundi Japan Ltd | |
USD | |
1,000 | |
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 | 3.43% | 6.45% | 11.64% | 11.26% | 16.40% | -5.33% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.37% | -2.86% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.38% | 32.26% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 91.11% | 91.11% | |
Bond | |||
Other | 0.06% | -0.06% | |
Cash | 30.51% | 21.56% | 8.95% |
Aktíva | 31 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 | 27.14% |
Large | 32.76% |
Medium | 28.15% |
Small | 3.06% |
Micro | 0.00% |
P/E | 13.86% |
P/BV | 1.49% |
Basic Materials | 3.37% |
Consumer Cyclical | 12.64% |
Financial Services | 11.80% |
Consumer Defensive | 3.07% |
Healthcare | 10.41% |
Industrials | 33.78% |
Technology | 16.03% |
Derivatives | 8.95 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 91.11% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 91.11% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sanwa Holdings Corp | Industrials | 3.97% | Aica Kogyo Co Ltd | Industrials | 3.94% |
Shionogi & Co Ltd | Healthcare | 3.89% | TDK Corp | Technology | 3.73% |
ZENKOKU HOSHO Co Ltd | Financial Services | 3.66% | Kurita Water Industries Ltd | Industrials | 3.4% |
Nomura Research Institute Ltd | Technology | 3.39% | Shin-Etsu Chemical Co Ltd | Basic Materials | 3.37% |
Sony Group Corp | Technology | 3.3% | Recruit Holdings Co Ltd | Industrials | 3.22% |