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Cap Japan Equity Fund Jpy A (0P0000YR3N)

Liechtenstein

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34,604.120 +534.700 +1.57%

20/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0210408212

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.42B

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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	8.390	35.350	26.960
Shares	91.760	91.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.349	16.325
Price to Book	1.634	1.682
Price to Sales	0.811	1.139
Price to Cash Flow	7.728	9.724
Dividend Yield	2.383	2.264
5 Years Earnings Growth	9.779	10.752

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.960	15.631
Industrials	23.290	25.911
Technology	19.330	16.810
Consumer Defensive	8.580	9.843
Basic Materials	5.930	8.061
Communication Services	5.180	6.974
Energy	4.200	1.299
Real Estate	3.800	2.848
Healthcare	3.730	8.647

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Penta-Ocean Const Co Ltd	JP3309000002	4.39	1,283.5	+4.26%
Sanrio Co Ltd	JP3343200006	4.27	7,499.0	-0.42%
Seiko Holdings Corp	JP3414700009	4.22	7,130.0	+3.78%
Murata Mfg Co	JP3914400001	4.15	2,950.0	+1.01%
Toyota Tsusho Corp.	JP3635000007	4.15	4,391.0	+1.76%
Konami Corp.	JP3300200007	4.09	22,450.0	-1.88%
Japan Steel Works	JP3721400004	3.94	10,165.0	+3.12%
Modec Inc	JP3888250002	3.85	8,790.0	+4.27%
Shift	JP3355400007	3.83	1,177.5	+1.20%
Omron Cor	JP3197800000	3.63	4,486.0	+1.40%

Top Equity Funds by CATAM Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAP Japan Equity Fund JPY I		11.42B	20.83	16.85	9.41

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