Alap: AMEJVJ
| AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | |
| LU0248702192 | |
| 15.06.2006 | |
| Equity | |
| Részvény - Japan - Value | |
| Amundi Luxembourg SA | |
| Resona Asset Management Co., Ltd. | |
| Tohru Kawakami | |
| 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 | 0.58% | 6.11% | 11.61% | 10.65% | 16.51% | 9.34% | 9.86% | 6.73% | 8.02% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.76% | 12.66% | 9.19% | 5.62% | 6.07% | ||||||
| Volatilita od priemernej výkonnosti | 4.67% | 18.25% | 6.71% | 4.67% | 3.15% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.25% | 98.25% | |
| Kötvény | |||
| Other | 0.01% | -0.01% | |
| Pénz piac | 30.39% | 28.64% | 1.75% |
| Aktíva | 43 608 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 | 11.08% |
| Large | 35.42% |
| Medium | 41.62% |
| Small | 10.13% |
| Micro | 0.00% |
| P/E | 14.64% |
| P/BV | 1.19% |
| Basic Materials | 6.87% |
| Consumer Cyclical | 17.39% |
| Financial Services | 8.69% |
| Real Estate | 1.99% |
| Consumer Defensive | 6.53% |
| Healthcare | 8.09% |
| Communication Services | 7.43% |
| Industrials | 26.36% |
| Technology | 14.90% |
| Derivatives | 1.75 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 98.25% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.25% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | Financial Services | 3.33% | Dai Nippon Printing Co Ltd | Industrials | 2.33% |
| Ricoh Co Ltd | Industrials | 2.31% | Nippon Telegraph & Telephone Corp | Communication Services | 2.21% |
| Toagosei Co Ltd | Basic Materials | 2.08% | Recruit Holdings Co Ltd | Communication Services | 2.06% |
| Murata Manufacturing Co Ltd | Technology | 2.02% | Piolax Inc | Consumer Cyclical | 1.88% |
| The Japan Steel Works Ltd | Industrials | 1.86% | ORIX Corp | Financial Services | 1.83% |