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

17.27 %

1 Year rank in sector

76/109

Sector

FO Equity - Japan

Yield
-
Fund size

£ 18.3 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.46%
  • Money Market
    0.54%
  • Consumer Discretionary
    25.01%
  • Industrials
    19.59%
  • Information Technology
    14.43%
  • Financials
    9.69%
  • Consumer Staples
    9.27%
  • Japanese Equities
    99.46%
  • Money Market
    0.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %11.71 %17.27 %34.59 %120.72 %
Sector1.79 %12.92 %21.07 %43.03 %124.34 %
Rank within sector91 / 11172 / 11276 / 10964 / 9339 / 82
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund17.93 %4.88 %8.06 %5.47 %45.66 %
Sector21.77 %4.48 %11.76 %4.15 %43.22 %
Rank within sector83 / 11136 / 10179 / 9344 / 8841 / 82
Quartile th3 rd2 nd4 th2 nd2 nd

Risk statistics

Alpha-3.68
Beta1.2
Sharpe0.42
Volatility16.05
Tracking error5.08
Information ratio-0.34
R-Squared0.93

Price movement

52 week high13286
52 week low10759
Current bid price0
Current offer price0
Current mid price13040

Holdings by region

  • 99.46% Japan
  • 0.54% Money Market

Holdings by sector

  • 25.01% Consumer Discretionary
  • 19.59% Industrials
  • 14.43% Information Technology
  • 9.69% Financials
  • 9.27% Consumer Staples
  • 8.6% Materials
  • 7.19% Health Care
  • 3.13% Telecommunications Utilities
  • 1.51% Utilities
  • 1.04% Real Estate

Holdings by asset type

  • 99.46% Japanese Equities
  • 0.54% Money Market

Individual holdings

  • 3.13% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.77% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.7% FUJITSU LTD
  • 2.5% COCA COLA BOTTLERS JAPAN INC
  • 2.49% KURITA WATER INDUSTRIES LTD CO
  • 2.48% COMSYS HOLDINGS CORP
  • 2.46% KAGOME CO
  • 2.45% SANWA HLDGS CORP
  • 2.44% TOAGOSEI CO
  • 2.41% HONDA MOTOR CO