Fact sheet: Amundi Eq Japan Val

Fund information

Fund name
Amundi Equity Japan Value SJ Cap JPY
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Kawakami Toru
since 15/06/2006
Fund objective
The objective of the Sub-Fund is to seek long-term capital growth, by investing at least two thirds of its assets in shares of Japanese companies selected following a value strategy (based on the analysis of divergence between share prices and improving firm values, in order to benefit from out performances resulting from a future correction of the stock prices evolution).
Benchmark
TOPIX TOKYO SE
Investment style
None
Investment method
Shares

Quick stats

1 Year return

23.01 %

1 Year rank in sector

53/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 12.1 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.15%
  • Money Market
    0.85%
  • Consumer Discretionary
    25.49%
  • Industrials
    19.58%
  • Information Technology
    14.77%
  • Financials
    9.45%
  • Consumer Staples
    8.88%
  • Japanese Equities
    99.15%
  • Money Market
    0.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.69 %11.92 %23.01 %32.88 %125.68 %
Sector3.13 %13.9 %23.36 %40.52 %127.97 %
Rank within sector87 / 11181 / 11253 / 10860 / 9341 / 81
Quartile th4 th3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.42 %4.88 %8.06 %5.47 %45.66 %
Sector19.65 %4.48 %11.76 %4.15 %43.22 %
Rank within sector77 / 11136 / 10179 / 9344 / 8841 / 82
Quartile th3 rd2 nd4 th2 nd2 nd

Risk statistics

Alpha-3.02
Beta1.2
Sharpe0.5
Volatility16.18
Tracking error5.16
Information ratio-0.18
R-Squared0.93

Price movement

52 week high13286
52 week low10460
Current bid price0
Current offer price0
Current mid price12943

Holdings by region

  • 99.15% Japan
  • 0.85% Money Market

Holdings by sector

  • 25.49% Consumer Discretionary
  • 19.58% Industrials
  • 14.77% Information Technology
  • 9.45% Financials
  • 8.88% Consumer Staples
  • 8.43% Materials
  • 7.14% Health Care
  • 2.87% Telecommunications Utilities
  • 1.39% Utilities
  • 1.15% Real Estate

Holdings by asset type

  • 99.15% Japanese Equities
  • 0.85% Money Market

Individual holdings

  • 2.87% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.76% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.67% FUJITSU LTD
  • 2.38% KURITA WATER INDUSTRIES LTD CO
  • 2.36% SANWA HLDGS CORP
  • 2.35% COCA COLA BOTTLERS JAPAN INC
  • 2.33% HIROSE ELECTRIC CO
  • 2.3% COMSYS HOLDINGS CORP
  • 2.29% HONDA MOTOR CO
  • 2.27% KAGOME CO