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Cap Japan Equity Fund Jpy A (0P0000YR3N)

Liechtenstein

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31,425.310 +362.680 +1.17%

06/08 - Closed. Currency in JPY

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0210408212

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.16B

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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	11.100	37.330	26.230
Shares	89.320	89.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.123	15.717
Price to Book	1.687	1.619
Price to Sales	0.866	1.110
Price to Cash Flow	7.671	9.313
Dividend Yield	2.421	2.387
5 Years Earnings Growth	7.995	10.866

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.000	15.178
Industrials	21.130	26.400
Technology	13.500	15.447
Communication Services	8.720	7.346
Consumer Defensive	8.500	10.030
Basic Materials	8.480	8.374
Real Estate	7.580	3.182
Energy	4.190	0.991
Healthcare	3.910	8.993

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tokyo Electron	JP3571400005	4.46	21,290.0	+1.28%
Seiko Holdings Corp	JP3414700009	4.41	4,335.0	+0.12%
Sanrio Co Ltd	JP3343200006	4.14	6,206.0	-0.06%
Toho	JP3598600009	4.11	9,522.0	+0.04%
Penta-Ocean Const Co Ltd	JP3309000002	4.09	1,060.0	+3.77%
Oji Holdings Corp.	JP3174410005	4.02	775.8	+1.74%
Murata Mfg Co	JP3914400001	3.99	2,408.0	+2.08%
Toyota Tsusho Corp.	JP3635000007	3.95	3,942.0	+2.95%
Modec Inc	JP3888250002	3.74	6,820.0	+2.25%
Asics Corp	JP3118000003	3.71	3,490.0	-1.69%

Top Equity Funds by CATAM Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAP Japan Equity Fund JPY I		10.16B	10.96	14.31	7.90

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