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
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

25.36 %

1 Year rank in sector

27/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 11.0 b

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.78%
  • Money Market
    1.22%
  • Consumer Discretionary
    25.61%
  • Industrials
    18.64%
  • Information Technology
    15.59%
  • Financials
    10.18%
  • Consumer Staples
    8.75%
  • Japanese Equities
    98.78%
  • Money Market
    1.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.24 %3.05 %25.36 %30.22 %107.16 %
Sector-0.83 %4.71 %21.6 %34.32 %107.75 %
Rank within sector86 / 11067 / 10927 / 10644 / 9132 / 77
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Calendar performance

YTD-20172016201520142013
Fund5.25 %4.88 %8.06 %5.47 %45.66 %
Sector8.7 %4.48 %11.76 %4.15 %43.22 %
Rank within sector84 / 10936 / 10079 / 9343 / 8741 / 82
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Risk statistics

Alpha-2.02
Beta1.2
Sharpe0.39
Volatility15.99
Tracking error5.22
Information ratio-0.07
R-Squared0.92

Price movement

52 week high11970
52 week low9162
Current bid price0
Current offer price0
Current mid price11653

Holdings by region

  • 98.78% Japan
  • 1.22% Money Market

Holdings by sector

  • 25.61% Consumer Discretionary
  • 18.64% Industrials
  • 15.59% Information Technology
  • 10.18% Financials
  • 8.75% Consumer Staples
  • 7.82% Materials
  • 6.44% Health Care
  • 2.92% Telecommunications Utilities
  • 1.56% Utilities
  • 1.28% Real Estate

Holdings by asset type

  • 98.78% Japanese Equities
  • 1.22% Money Market

Individual holdings

  • 3.07% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.92% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.52% FUJITSU LTD
  • 2.45% HIROSE ELECTRIC CO
  • 2.41% TOAGOSEI CO
  • 2.37% HONDA MOTOR CO
  • 2.34% MIZUHO FINANCIAL GROUP
  • 2.3% KURITA WATER INDUSTRIES
  • 2.28% COCA COLA BOTTLERS JAPAN INC
  • 2.21% SANWA HLDGS CORP