Fact sheet: Amundi Eq Japan Tgt

Fund information

Fund name
Amundi Equity Japan Target AJ Cap JPY
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Hiromitsu Kamata
since 15/01/2004
Fund objective
The sub-fund is mainly invested in undervalued Japanese small and mid caps, capable of increasing shareholder value.
Benchmark
TOPIX TOKYO SE
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

39.69 %

1 Year rank in sector

9/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 18.6 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    94.53%
  • Money Market
    5.47%
  • Industrials
    45.7%
  • Consumer Goods
    15.56%
  • Basic Materials
    14.59%
  • Financials
    7.08%
  • Technology
    6.83%
  • Japanese Equities
    94.53%
  • Others
    5.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.13 %9.93 %39.69 %30.25 %135.06 %
Sector3.8 %14.36 %35.93 %55.98 %169.5 %
Rank within sector12 / 2015 / 209 / 1914 / 1510 / 14
Quartile th3 rd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund13.39 %0.48 %9.58 %14.36 %47.9 %
Sector21.41 %6.7 %14.92 %11.58 %49.03 %
Rank within sector17 / 1913 / 1812 / 156 / 158 / 14
Quartile th4 th3 rd4 th2 nd3 rd

Risk statistics

Alpha-6.68
Beta1.18
Sharpe0.38
Volatility17.07
Tracking error9.83
Information ratio-0.48
R-Squared0.68

Price movement

52 week high22002.67
52 week low15802.72
Current bid price0
Current offer price0
Current mid price22002.67

Holdings by region

  • 94.53% Japan
  • 5.47% Money Market

Holdings by sector

  • 45.7% Industrials
  • 15.56% Consumer Goods
  • 14.59% Basic Materials
  • 7.08% Financials
  • 6.83% Technology
  • 5.47% Others
  • 1.96% Health Care
  • 1.92% Consumer Services
  • 0.89% Oil & Gas

Holdings by asset type

  • 94.53% Japanese Equities
  • 5.47% Others

Individual holdings

  • 3.2% TOYO INK SC HLDGS CO LTD
  • 2.98% SEINO HOLDINGS CO
  • 2.94% TOPPAN FORMS
  • 2.73% KEIHIN CORP
  • 2.7% CHUDENKO CORP
  • 2.54% FUTABA CORP
  • 2.38% NISSIN KOGYO
  • 2.37% CHIBA BANK
  • 2.37% NICHICON CORP
  • 2.34% SAKAI CHEMICAL INDUSTRY CO