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Orbis Sicav Japan Equity (yen) Fund Investor Shares (0P000010OO)

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9,860.000 -208.000    -2.07%
21/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 274.73B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0160128079 
Asset Class:  Equity
Orbis SICAV Japan Equity (Yen) Fund Investor Share 9,860.000 -208.000 -2.07%

0P000010OO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Orbis SICAV Japan Equity (Yen) Fund Investor Share (0P000010OO) fund. Our Orbis SICAV Japan Equity (Yen) Fund Investor Share 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 1.210 1.210 0.000
Stocks 98.790 98.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.188 15.121
Price to Book 0.896 1.363
Price to Sales 0.606 1.021
Price to Cash Flow 5.002 7.549
Dividend Yield 3.453 2.343
5 Years Earnings Growth 8.503 11.349

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.010 15.754
Healthcare 21.820 7.505
Financial Services 13.790 12.703
Real Estate 8.870 3.113
Consumer Defensive 7.420 5.996
Energy 6.740 1.663
Industrials 5.870 22.433
Communication Services 5.730 8.705
Basic Materials 3.990 6.247
Technology 1.760 17.134

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Asahi Group Holdings JP3116000005 7.33 1,605.0 -0.40%
  Tsuruha Holdings Inc JP3536150000 6.06 8,100.0 +1.06%
  Sundrug Co Ltd JP3336600006 5.80 3,555.0 +3.34%
  Daiwa House Industry JP3505000004 4.74 4,690.0 +0.77%
  Sugi Holdings Co Ltd JP3397060009 4.70 2,528.0 +1.12%
  Kubota Corp. JP3266400005 4.14 1,909.5 +0.55%
  Mitsubishi Estate JP3899600005 4.02 2,108.5 +0.86%
  Yamato Kogyo Co Ltd JP3940400009 3.94 8,077.0 +1.48%
  Japan Petroleum Exploration JP3421100003 3.81 1,090.0 +1.87%
  Koito Mfg Co Ltd JP3284600008 3.74 1,988.5 +1.77%
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