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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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22.477 +0.130 +0.60%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.63M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0156673008

Asset Class: Equity

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0P00018FPL Holdings

Comprehensive information about top holdings and Key Holding Information for the Japan Deep Value Fund FI (0P00018FPL) fund. Our Japan Deep Value Fund FI 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	0.060	95.740	95.680
Stocks	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.976	13.410
Price to Book	0.831	1.488
Price to Sales	0.526	0.850
Price to Cash Flow	6.506	8.035
Dividend Yield	2.177	1.896
5 Years Earnings Growth	1.900	13.338

Sector Allocation

Name	Net %	Category Average
Industrials	40.240	25.806
Technology	16.910	19.996
Communication Services	9.370	5.379
Consumer Cyclical	8.840	16.801
Basic Materials	7.740	9.012
Healthcare	7.500	6.954
Financial Services	4.340	7.104
Consumer Defensive	3.390	6.382
Real Estate	1.660	3.772

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JCU Corp	JP3166200000	4.07	3,965.0	-1.86%
DTS Corp	JP3548500002	3.25	4,400.0	-0.23%
Shinnihon Corp	JP3380300008	3.23	1,528.0	-5.74%
Hoshi Iryo-Sanki	JP3845750003	3.18	4,355.0	0.00%
Medikit	JP3921060004	3.07	2,634.0	-0.04%
Fukuda Corp	JP3805600008	2.91	5,290.0	+1.34%
Integral	JP3152910000	2.91	3,610.00	-3.86%
Tsubakimoto Kogyo	JP3534600006	2.90	2,176.0	-2.11%
Maruzen	JP3875610002	2.87	3,270.0	0.00%
SE Holdings and Incubations	JP3361000007	2.86	291.0	+0.69%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	76.65M	3.93	6.24	3.98
Cat Patrimonis Ord Shs	62.11M	2.38	3.12	3.28
Gesiuris Patrimonial	744.68K	2.45	2.14	2.27
Catalana Occidente Bolsa Espanola F	30.34M	6.40	15.96	4.34
Compania General De Inversiones SIC	24.33M	2.25	2.33	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Japan Deep Value .	22.477	+0.130	+0.60%