Amundi
PRAJ.DE
LU2089238385
Amundi Prime Japan UCITS ETF DR (C)
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.74
Weighted Fwd P/E
12.75
Avg P/FCF
17.86
Avg FCF Yield
2.53%
Avg EV / EBITDA
18.78
Avg EV / Revenue
4.05
Avg Price-to-Book (P/B)
3.83
Avg Price-to-Sales (P/S)
4.05
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-19%
Avg Debt-to-Equity (D/E)
62.88%
<50% (47.64%) 50-150% (26.28%) >150% (5.06%) Unreported (21.03%)

Profitability Analysis

303 Holdings Count
Profitable 97.1%
Profitable 97.1%
289 Holdings Count (95.38%)
Unprofitable 2.9%
14 Holdings Count (4.62%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.1%
Top 10
26.3%
Top 25
45.9%
50% Threshold
Top 30
The top 10 make up only 26.3%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.9%+)
Top (89.8%+)

Country Breakdown

Max: 99.79%
JP JP JP
99.79%

Sector Distribution

12 Sector
Industrials
23.95%
Technology
20.45%
Financial Services
18.09%
Consumer Cyclical
11.58%
Communication Services
8.58%
Healthcare
5.42%
Consumer Defensive
3.99%
Basic Materials
3.40%
Other
4.32%

Industry Distribution

87 Industries
Conglomerates
12.22%
Semiconductor Equipment & Materials
6.97%
Banks - Diversified
6.91%
Banks - Regional
5.30%
Telecom Services
4.43%
Auto Manufacturers
4.41%
Specialty Industrial Machinery
4.02%
Consumer Electronics
3.35%
Other
52.18%

Market Cap Distribution

303 Holdings Count
Mega Cap (> 200B)
(1) 4.23%
Large Cap (10B - 200B)
(137) 82.20%
Mid Cap (2B - 10B)
(165) 13.37%
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