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

27.49 %

1 Year rank in sector

40/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 11.5 b

FE Risk score

126

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
Fund3.97 %6.93 %27.49 %29.83 %117.6 %
Sector2.43 %6.71 %24.33 %35.37 %115.24 %
Rank within sector50 / 10950 / 10940 / 10647 / 9131 / 78
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.56 %4.88 %8.06 %5.47 %45.66 %
Sector11.63 %4.48 %11.76 %4.15 %43.22 %
Rank within sector68 / 10837 / 9978 / 9242 / 8740 / 82
Quartile th3 rd2 nd4 th2 nd2 nd

Risk statistics

Alpha-2.81
Beta1.21
Sharpe0.38
Volatility15.99
Tracking error5.19
Information ratio-0.19
R-Squared0.92

Price movement

52 week high12114
52 week low9503
Current bid price0
Current offer price0
Current mid price12097

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