Amundi IS JPX-Nikkei 400 ETF-C JPY GBP (LSE:JPNY) - ETF price


ETF Report

Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C JPY (GBP) JPNY

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)8,770.79 JPY
(10/10/2019)
Fund Size (mil)423.65 EUR
(10/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant57.6146.36
Large31.3329.27
Medium11.0621.31
Small0.002.95
Micro0.000.12
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings13.0013.67
Price/Book1.331.21
Price/Sales1.000.90
Price/Cash Flow3.685.11
Dividend-Yield Factor2.972.74
Long-Term Projected Earnings Growth6.097.90
Historical Earnings Growth13.434.67
Sales Growth7.414.58
Cash-Flow Growth-10.490.75
Book-Value Growth7.047.82

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks101.500.00101.5097.80
Bonds100.04100.60-0.569.70
Cash71.1372.07-0.94-3.39
Other0.000.000.00-4.10
World Regions % 30/09/2019
FundCategory
GreaterEurope40.547.40
United Kingdom1.360.02
Eurozone39.187.38
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.090.36
United States0.090.36
Canada0.000.00
Latin America0.000.00
GreaterAsia59.3792.24
Japan59.3792.24
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical41.0239.10
Basic Materials8.907.53
Consumer Cyclical21.1415.93
Financial Services10.9811.96
Real Estate-3.68
Sensitive52.7242.67
Communication Services3.575.86
Energy0.181.74
Industrials25.6618.41
Technology23.3216.66
Defensive6.2518.23
Consumer Defensive3.818.64
Healthcare2.458.65
Utilities-0.93

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %142.72
Total Number of Equity Holdings37
Total Number of Bond Holdings7
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio62084075 Not ClassifiedCountry_100.60
New since last portfolio62084057 Not ClassifiedCountry_35.35
New since last portfolio62084063 Not ClassifiedCountry_31.03
New since last portfolio61927928 Not ClassifiedCountry_17.11
New since last portfolio62084069 Not ClassifiedCountry_15.80
IncreaseASML Holding NV TechnologyNetherlands10.02
IncreaseVolkswagen AG Participating Preferred Consumer CyclicalGermany9.91
New since last portfolioDaikin Industries Ltd Basic MaterialsJapan7.38
New since last portfolioFast Retailing Co Ltd Consumer CyclicalJapan7.13
New since last portfolioKomatsu Ltd IndustrialsJapan4.97
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