Alap: AMEJTEH
AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | |
LU0568583933 | |
24.06.2011 | |
Equity | |
Részvény - Japan | |
Amundi Luxembourg SA | |
Amundi Japan Ltd | |
Hiromitsu Kamata | |
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 | 1.53% | 4.53% | 19.76% | 14.13% | 26.81% | 17.41% | 12.58% | 7.82% | 7.81% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.40% | 16.87% | 7.88% | 4.23% | 4.70% | ||||||
Volatilita od priemernej výkonnosti | 4.48% | 22.22% | 12.05% | 6.75% | 5.23% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.33% | 96.33% | |
Kötvény | |||
Other | 0.19% | -0.19% | |
Pénz piac | 48.49% | 44.63% | 3.86% |
Aktíva | 448 mil. |
Počet akcíí | 66 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 6.53% |
Medium | 42.04% |
Small | 46.12% |
Micro | 1.63% |
P/E | 13.47% |
P/BV | 0.74% |
Basic Materials | 13.35% |
Consumer Cyclical | 19.96% |
Financial Services | 6.62% |
Consumer Defensive | 3.74% |
Healthcare | 4.82% |
Communication Services | 2.84% |
Industrials | 33.95% |
Technology | 11.05% |
Derivatives | 3.86 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 96.33% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.33% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Toppan Holdings Inc | Industrials | 4.24% | Ricoh Co Ltd | Industrials | 3.81% |
Shizuoka Financial Group Inc | Financial Services | 3.81% | TS Tech Co Ltd | Consumer Cyclical | 2.85% |
Nippon Kayaku Co Ltd | Basic Materials | 2.84% | Kyoto Financial Group Inc | Financial Services | 2.81% |
Nikon Corp | Consumer Cyclical | 2.59% | Kyorin Pharmaceutical Co Ltd | Healthcare | 2.45% |
NOK Corp | Consumer Cyclical | 2.44% | TBS Holdings Inc | Communication Services | 2.44% |