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

26.86 %

1 Year rank in sector

45/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 11.5 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.03%
  • Money Market
    0.97%
  • Consumer Discretionary
    25.39%
  • Industrials
    18.99%
  • Information Technology
    16.68%
  • Financials
    9.3%
  • Consumer Staples
    8.96%
  • Japanese Equities
    99.03%
  • Money Market
    0.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.48 %16.94 %26.5 %51.38 %123.37 %
Sector5.26 %15.65 %23.59 %54.74 %122.27 %
Rank within sector53 / 10948 / 10945 / 10544 / 9135 / 79
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Calendar performance

YTD-20172016201520142013
Fund13.86 %4.88 %8.06 %5.47 %45.66 %
Sector15.9 %4.48 %11.76 %4.15 %43.22 %
Rank within sector67 / 10837 / 9877 / 9142 / 8639 / 81
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Risk statistics

Alpha-3
Beta1.21
Sharpe0.37
Volatility15.95
Tracking error5.15
Information ratio-0.24
R-Squared0.92

Price movement

52 week high12589
52 week low9503
Current bid price0
Current offer price0
Current mid price12617

Holdings by region

  • 99.03% Japan
  • 0.97% Money Market

Holdings by sector

  • 25.39% Consumer Discretionary
  • 18.99% Industrials
  • 16.68% Information Technology
  • 9.3% Financials
  • 8.96% Consumer Staples
  • 8.04% Materials
  • 6.15% Health Care
  • 2.98% Telecommunications Utilities
  • 1.47% Utilities
  • 1.07% Real Estate

Holdings by asset type

  • 99.03% Japanese Equities
  • 0.97% Money Market

Individual holdings

  • 2.98% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.72% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.56% COCA COLA BOTTLERS JAPAN INC
  • 2.54% FUJITSU LTD
  • 2.44% TOMY CO
  • 2.41% TOAGOSEI CO
  • 2.37% SANWA HLDGS CORP
  • 2.32% COMSYS HOLDINGS CORP
  • 2.28% KAGOME CO
  • 2.27% HIROSE ELECTRIC CO