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%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMEJTJ JPY EQ-JAP -0.5748% 10.96% -5.46% 0.84 0.94 -15.71% 9/9
2019 AMEJTJ JPY EQ-JAP -0.4977% 19.70% 20.35% 0.92 1.29 -5.15% 7/8
2018 AMEJTJ JPY EQ-JAP -0.0601% -21.05% -20.65% 0.92 1.08 2.08% 2/9
2017 AMEJTJ JPY EQ-JAP -0.0463% 22.88% 26.92% 0.92 1.05 2.90% 3/9
2016 AMEJTJ JPY EQ-JAP -0.0135% 2.19% 9.92% 0.90 1.13 7.45% 1/10
2015 AMEJTJ JPY EQ-JAP 0.0911% 17.10% 14.32% 0.90 1.10 1.32% 4/10
2014 AMEJTJ JPY EQ-JAP 0.0677% 14.01% 23.51% 0.90 1.06 8.73% 1/11
33 543.6797
30.10.2024
0.9994%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.79% -3.72% -2.32% 6.78% 15.64% 13.89% 8.78% 5.04% 7.72% N/A
Priemerná výkonnosť (36 meraní) 1.13% 15.61% 9.53% 5.12% 5.59%
Volatilita od priemernej výkonnosti 4.98% 19.21% 10.38% 7.27% 4.88%
Rozloženie aktív
Long Short Net
Részvény 97.06% 97.06%
Kötvény
Other 0.02% -0.02%
Pénz piac 41.06% 38.11% 2.96%
Veľkosť fondu
Aktíva7 759 mil.
Počet akcíí68
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.08
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 6.86%
Medium 47.07%
Small 41.74%
Micro 1.40%
P/E13.10%
P/BV0.68%
Sektorové rozloženie
Basic Materials 11.99%
Consumer Cyclical 19.19%
Financial Services 6.41%
Consumer Defensive 5.30%
Healthcare 4.64%
Communication Services 2.69%
Industrials 37.96%
Technology 8.88%
Dlhopisové portfólio
Derivatives 2.96
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 97.06%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.06%
Not Classified
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