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Cap Japan Equity Fund Jpy A (0P0000YR3N)

Liechtenstein

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30,373.000 -120.000 -0.39%

02/07 - Closed. Currency in JPY

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0210408212

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.89B

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0P0000YR3N Holdings

Comprehensive information about top holdings and Key Holding Information for the CAP Japan Equity Fund JPY A (0P0000YR3N) fund. Our CAP Japan Equity Fund JPY A 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	4.100	37.890	33.790
Shares	95.230	95.230	0.000
Other	0.670	0.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.363	15.581
Price to Book	1.396	1.612
Price to Sales	0.886	1.123
Price to Cash Flow	7.709	9.417
Dividend Yield	2.495	2.286
5 Years Earnings Growth	12.011	10.979

Sector Allocation

Name	Net %	Category Average
Industrials	25.920	26.263
Consumer Cyclical	22.690	14.766
Consumer Defensive	10.390	10.120
Basic Materials	8.150	8.146
Technology	7.870	15.461
Real Estate	7.790	3.170
Communication Services	6.910	7.310
Healthcare	6.580	9.322
Financial Services	3.700	10.692

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Konami Corp.	JP3300200007	4.57	20,505.0	+1.46%
Seiko Holdings Corp	JP3414700009	4.23	4,235.0	-1.40%
Oji Holdings Corp.	JP3174410005	4.17	737.2	+0.27%
Keyence	JP3236200006	4.16	56,810.0	+1.39%
Penta-Ocean Const Co Ltd	JP3309000002	4.14	911.6	+0.33%
Japan Steel Works	JP3721400004	4.09	8,173.0	-2.41%
Mitsui Fudosan	JP3893200000	4.08	1,382.5	-1.81%
Makita	JP3862400003	3.99	4,504.0	-0.71%
Toyota Tsusho Corp.	JP3635000007	3.80	3,198.0	-0.25%
Sanrio Co Ltd	JP3343200006	3.76	6,437.0	+0.23%

Top Equity Funds by CATAM Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAP Japan Equity Fund JPY I		9.89B	5.12	12.79	7.52

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