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)11,121.70 JPY
(20/05/2019)
Fund Size (mil)398.63 EUR
(20/05/2019)
Mkt Cap % 31/03/2019
FundCat
Giant50.2649.19
Large34.5024.20
Medium15.2522.78
Small0.003.71
Micro0.000.13
Valuations and Growth Rates 31/03/2019
FundCategory
Price / Earnings14.0413.57
Price/Book1.521.19
Price/Sales1.160.90
Price/Cash Flow9.275.23
Dividend-Yield Factor3.512.49
Long-Term Projected Earnings Growth11.377.11
Historical Earnings Growth11.8814.19
Sales Growth3.304.40
Cash-Flow Growth9.020.73
Book-Value Growth1.887.75

Asset Allocation % 31/03/2019

Asset Allocation
LongShortNetCat
Stocks100.570.00100.5798.17
Bonds100.04100.55-0.509.61
Cash8.308.36-0.06-8.12
Other0.000.000.000.34
World Regions % 31/03/2019
FundCategory
GreaterEurope47.836.57
United Kingdom0.000.03
Eurozone25.416.42
Europe - ex Euro22.410.12
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.39
United States0.000.39
Canada0.000.00
Latin America0.000.00
GreaterAsia52.1793.04
Japan52.1793.04
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 31/03/2019
FundCategory
Cyclical42.7541.09
Basic Materials5.817.63
Consumer Cyclical16.5716.36
Financial Services19.2913.11
Real Estate1.093.99
Sensitive17.9041.69
Communication Services3.065.01
Energy4.921.85
Industrials6.1618.24
Technology3.7716.58
Defensive39.3417.22
Consumer Defensive21.588.88
Healthcare15.037.15
Utilities2.731.19

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %140.61
Total Number of Equity Holdings61
Total Number of Bond Holdings7
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio59082061 Not ClassifiedCountry_100.55
New since last portfolio59082067 Not ClassifiedCountry_34.48
Decrease58071322 Not ClassifiedCountry_25.51
Decrease57488444 Not ClassifiedCountry_21.62
New since last portfolio58853736 Not ClassifiedCountry_17.46
New since last portfolioFast Retailing Co Ltd Consumer CyclicalJapan9.63
New since last portfolioChugai Pharmaceutical Co Ltd HealthcareJapan9.27
New since last portfolioSeven & i Holdings Co Ltd Consumer DefensiveJapan8.17
New since last portfolioBanco Santander SA Financial ServicesSpain4.85
New since last portfolioSwiss Re AG Financial ServicesSwitzerland4.83
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