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Cap Japan Equity Fund Jpy I (0P0000YR3M)

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25,865.000 -72.000    -0.28%
19/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 8.78B
Type:  Fund
Market:  Liechtenstein
Issuer:  IFM Independent Fund Management AG
ISIN:  LI0210408360 
Asset Class:  Equity
CAP Japan Equity Fund JPY I 25,865.000 -72.000 -0.28%

0P0000YR3M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CAP Japan Equity Fund JPY I (0P0000YR3M) fund. Our CAP Japan Equity Fund JPY I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.570 34.820 26.250
Stocks 91.210 91.210 0.000
Other 0.220 0.240 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.884 16.286
Price to Book 1.257 1.545
Price to Sales 1.204 1.151
Price to Cash Flow 7.926 9.339
Dividend Yield 2.065 2.223
5 Years Earnings Growth 14.614 11.095

Sector Allocation

Name  Net % Category Average
Industrials 23.900 26.604
Technology 19.910 16.163
Consumer Cyclical 19.050 14.003
Communication Services 10.370 7.301
Healthcare 10.210 9.696
Financial Services 7.600 10.900
Real Estate 4.850 2.871
Basic Materials 4.110 7.031

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Sanrio Co Ltd JP3343200006 4.66 5,130.0 -0.97%
  Japan Steel Works JP3721400004 4.51 6,215.0 +0.11%
  NEC Corp. JP3733000008 4.27 13,470.0 +0.19%
  Toho JP3598600009 4.01 6,616.0 -1.39%
  Keyence JP3236200006 3.78 64,180.0 -0.43%
  Sumitomo Metal Mining JP3402600005 3.75 3,455.0 +0.35%
  Jmdc JP3386690006 3.70 3,858.0 -2.50%
  The Bank Of Kyoto Ltd JP3252200005 3.55 2,211.5 -0.76%
  Seiko Holdings Corp JP3414700009 3.49 4,715.0 -0.53%
  Horiba Ltd JP3853000002 3.44 9,043.0 +1.44%

Top Equity Funds by CATAM Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CAP Japan Equity Fund JPY A 8.78B 20.13 6.43 9.41
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