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

23.17 %

1 Year rank in sector

75/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 22.9 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.9%
  • Money Market
    1.1%
  • Consumer Discretionary
    25.09%
  • Industrials
    19.13%
  • Information Technology
    14.84%
  • Consumer Staples
    9.65%
  • Financials
    9.03%
  • Japanese Equities
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.16 %13.83 %23.17 %45.56 %103.06 %
Sector4.38 %17.72 %26.43 %51.62 %112.64 %
Rank within sector76 / 11183 / 11175 / 11061 / 9347 / 82
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.14 %18.62 %4.88 %8.06 %5.47 %
Sector3.76 %22.97 %4.48 %11.76 %4.15 %
Rank within sector78 / 11186 / 11036 / 10078 / 9242 / 87
Quartile th3 rd4 th2 nd4 th2 nd

Risk statistics

Alpha-4.21
Beta1.19
Sharpe0.43
Volatility16.04
Tracking error5.13
Information ratio-0.42
R-Squared0.92

Price movement

52 week high13562
52 week low10759
Current bid price0
Current offer price0
Current mid price13396

Holdings by region

  • 98.9% Japan
  • 1.1% Money Market

Holdings by sector

  • 25.09% Consumer Discretionary
  • 19.13% Industrials
  • 14.84% Information Technology
  • 9.65% Consumer Staples
  • 9.03% Financials
  • 8.54% Health Care
  • 7.3% Materials
  • 2.79% Telecommunications Utilities
  • 1.54% Utilities
  • 1.1% Money Market

Holdings by asset type

  • 98.9% Japanese Equities
  • 1.1% Money Market

Individual holdings

  • 2.79% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.75% FUJITSU LTD
  • 2.54% COCA COLA BOTTLERS JAPAN INC
  • 2.52% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.51% HIROSE ELECTRIC CO
  • 2.51% SANWA HLDGS CORP
  • 2.5% KURITA WATER INDUSTRIES LTD CO
  • 2.5% Miraca Holdings Inc ORD
  • 2.48% COMSYS HOLDINGS CORP
  • 2.47% TOAGOSEI CO