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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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20.602 +1.103 +5.66%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.24M

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 %
Stocks	101.120	101.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.015	13.125
Price to Book	0.837	1.475
Price to Sales	0.528	0.838
Price to Cash Flow	6.817	7.855
Dividend Yield	2.244	2.189
5 Years Earnings Growth	-	14.058

Sector Allocation

Name	Net %	Category Average
Industrials	41.100	26.116
Technology	17.120	19.920
Consumer Cyclical	9.210	17.053
Communication Services	9.020	5.296
Healthcare	7.590	6.639
Basic Materials	6.470	9.006
Financial Services	4.570	7.209
Consumer Defensive	3.190	6.116
Real Estate	1.730	3.774

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shinnihon Corp	JP3380300008	3.87	1,529.0	+2.62%
Tsubakimoto Kogyo	JP3534600006	3.43	2,108.0	+2.33%
Integral	JP3152910000	3.41	2,478.00	-1.94%
Hoshi Iryo-Sanki	JP3845750003	3.39	4,500.0	+0.45%
JCU Corp	JP3166200000	3.36	3,140.0	+1.95%
DTS Corp	JP3548500002	3.21	3,900.0	+1.43%
Medikit	JP3921060004	2.99	2,467.0	+0.53%
Murakami	JP3914200005	2.89	5,220.0	-0.38%
Fukuda Corp	JP3805600008	2.87	5,110.0	+2.30%
Seraku	JP3423510001	2.76	1,708.0	0.00%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	65.27M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	58.72M	2.50	3.18	2.58
Catalana Occidente Bolsa Espanola F	28.23M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.16M	2.16	2.52	1.53
KOALA CAPiTAL	21.19M	0.83	0.51	4.31

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