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Amundi Funds - Japan Equity Engagement (0P0001HRKJ)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash2.03%
Stocks98.05%
Bonds0.00%
Others-0.08%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HRKJ
Basic materials3.33%
Consumer cyclical13.77%
Financial services14.01%
Property0.00%
Consumer defensive3.11%
Healthcare11.26%
Utilities0.00%
Communication services3.27%
Energy0.00%
Industrials33.50%
Technology17.74%
Equity holdings
Average0P0001HRKJCategory average
Price/Earnings0.06N/A
Price/book0.57N/A
Price/sales0.83N/A
Price/Cash flow0.09N/A
Median market cap2,041,961.62N/A
3-year earnings growth18.14N/A
Bond holdings
Average0P0001HRKJCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HRKJ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sanwa Holdings Corp | 5929.T | 4.43% |
| Shionogi & Co Ltd | 4507.T | 4.20% |
| Aica Kogyo Co Ltd | 4206.T | 4.02% |
| TDK Corp | 6762.T | 3.95% |
| Fast Retailing Co Ltd | 9983.T | 3.75% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 3.72% |
| ZENKOKU HOSHO Co Ltd | 7164.T | 3.71% |
| Kurita Water Industries Ltd | 6370.T | 3.68% |
| ORIX Corp | 8591.T | 3.66% |
| Komatsu Ltd | 6301.T | 3.56% |
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