Alap: AMEJTJ
AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | |
LU0568583008 | |
24.06.2011 | |
Equity | |
Részvény - Japan | |
Amundi Luxembourg SA | |
Amundi Japan Ltd | |
Hiromitsu Kamata | |
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 | -0.42% | -4.94% | -1.55% | 12.69% | 7.64% | 12.00% | 10.03% | 5.70% | 6.85% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.19% | 15.70% | 9.14% | 5.00% | 5.56% | ||||||
Volatilita od priemernej výkonnosti | 5.02% | 19.20% | 10.61% | 7.08% | 4.89% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.74% | 99.74% | |
Kötvény | |||
Other | 0.01% | -0.01% | |
Pénz piac | 43.64% | 43.37% | 0.28% |
Aktíva | 8 133 mil. |
Počet akcíí | 69 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 6.52% |
Medium | 46.21% |
Small | 47.00% |
Micro | 0.00% |
P/E | 13.83% |
P/BV | 0.71% |
Basic Materials | 12.92% |
Consumer Cyclical | 20.51% |
Financial Services | 6.75% |
Consumer Defensive | 5.23% |
Healthcare | 4.73% |
Communication Services | 2.70% |
Industrials | 37.86% |
Technology | 9.04% |
Derivatives | 0.28 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 99.74% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.74% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Kyocera Corp | Industrials | 4.16% | Shizuoka Financial Group Inc | Financial Services | 3.78% |
Kyoto Financial Group Inc | Financial Services | 2.96% | Nippon Kayaku Co Ltd | Basic Materials | 2.93% |
TS Tech Co Ltd | Consumer Cyclical | 2.76% | Nikon Corp | Consumer Cyclical | 2.75% |
TBS Holdings Inc | Communication Services | 2.7% | NOK Corp | Consumer Cyclical | 2.57% |
Ricoh Co Ltd | Industrials | 2.43% | Makino Milling Machine Co Ltd | Industrials | 2.41% |