Alap: AMEJVE
| AMUNDI FUNDS EQUITY JAPAN VALUE - AE | |
| LU0557866588 | |
| 24.06.2011 | |
| Equity | |
| Részvény - Japan - Value | |
| Amundi Luxembourg SA | |
| Resona Asset Management Co., Ltd. | |
| Tohru Kawakami | |
| 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 | 0.64% | 3.30% | 8.22% | 6.89% | 7.70% | 0.33% | 3.99% | 2.28% | 6.39% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.12% | 4.10% | 4.13% | 2.88% | 4.67% | ||||||
| Volatilita od priemernej výkonnosti | 4.76% | 17.09% | 4.20% | 3.29% | 4.07% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.48% | 98.48% | |
| Kötvény | |||
| Other | 0.01% | -0.01% | |
| Pénz piac | 30.89% | 29.36% | 1.53% |
| Aktíva | 29 mil. |
| Počet akcíí | 76 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.75 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 12.48% |
| Large | 37.89% |
| Medium | 39.26% |
| Small | 8.85% |
| Micro | 0.00% |
| P/E | 14.64% |
| P/BV | 1.19% |
| Basic Materials | 6.30% |
| Consumer Cyclical | 15.73% |
| Financial Services | 8.54% |
| Real Estate | 2.00% |
| Consumer Defensive | 7.36% |
| Healthcare | 8.61% |
| Communication Services | 7.62% |
| Industrials | 25.97% |
| Technology | 16.34% |
| Derivatives | 1.53 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 98.48% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.48% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | Financial Services | 3.3% | Nippon Telegraph & Telephone Corp | Communication Services | 2.34% |
| Dai Nippon Printing Co Ltd | Industrials | 2.34% | Toagosei Co Ltd | Basic Materials | 2.3% |
| Ricoh Co Ltd | Industrials | 2.25% | Daiseki Co Ltd | Industrials | 2.23% |
| Recruit Holdings Co Ltd | Communication Services | 2.09% | Murata Manufacturing Co Ltd | Technology | 2.09% |
| Sakata Seed Corp | Consumer Defensive | 1.99% | Sega Sammy Holdings Inc | Communication Services | 1.94% |