Amundi ETF MSCI Japan DR JPY A/I GBP (LSE:CJ1G) - Overview

ETF Report

Amundi ETF MSCI Japan UCITS ETF DR JPY (GBP) CJ1G

Closing Price
GBX15,022.00

1 Day Change
288.43|1.92%

As of 08/12/2016

Last Close15,022.00
52-Wk Range11,766.00 - 14,417.00
Yield %-
ISINFR0010871202
Volume2,438
Premium %0.63

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category2.5725.560.9115.6220.50
Benchmark2.8224.672.6818.1620.74
  • Fund: Amundi ETF MSCI Japan UCITS ETF DR JPY (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD-22.5224.40
3 Years Annualised-13.2714.77
5 Years Annualised-12.6714.14
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINFR0010871202
NAV 08/12/2016GBX 15,022.00
Day Change1.92%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016365.85 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/06/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan NR EUR

Morningstar® Benchmark

Topix TR JPY

Investment Objective

The fund’s objective is to track as closely as possible the MSCI Japan index (see section “Benchmark index”), whether the MSCI Japan index rises or falls. The fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the MSCI Japan index (referred to below as the “MSCI Japan Index”) as small as possible. The target for maximum tracking error between changes in the Fund’s NAV and those in the MSCI Japan Index is 2%. If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 10% of the volatility shown by the MSCI Japan Index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioToyota Motor Corp Consumer Cyclical5.18
New since last portfolioMitsubishi UFJ Financial Group Inc Financial Services2.21
New since last portfolioSoftBank Group Corp Communication Services2.02
New since last portfolioKDDI Corp Communication Services1.87
New since last portfolioHonda Motor Co Ltd Consumer Cyclical1.63
Asset Allocation %
LongShortNet
Stocks99.900.0099.90
Bonds0.000.000.00
Cash0.230.140.09
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical19.20
Industrials18.28
Technology12.97
Financial Services12.66
Consumer Defensive7.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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