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Cap Japan Equity Fund Jpy I (0P0000YR3M)

Liechtenstein

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27,497.000 +25.000 +0.09%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0210408360

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.32B

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0P0000YR3M Holdings

Comprehensive information about top holdings and Key Holding Information for the CAP Japan Equity Fund JPY I (0P0000YR3M) fund. Our CAP Japan Equity Fund JPY I 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	5.800	32.780	26.980
Shares	93.850	93.850	0.000
Other	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.544	15.538
Price to Book	1.378	1.600
Price to Sales	0.950	1.121
Price to Cash Flow	7.330	9.358
Dividend Yield	2.383	2.250
5 Years Earnings Growth	13.056	11.245

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.230	15.368
Industrials	15.150	25.598
Consumer Defensive	10.730	10.116
Communication Services	9.730	7.591
Technology	8.930	15.305
Basic Materials	8.050	8.065
Real Estate	7.810	3.123
Healthcare	6.370	9.500

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toho	JP3598600009	5.10	7,804.0	+0.05%
Sanrio Co Ltd	JP3343200006	4.65	6,812.0	+1.79%
Konami Corp.	JP3300200007	4.03	20,415.0	+1.74%
Oji Holdings Corp.	JP3174410005	3.96	679.8	-0.34%
Mitsui Fudosan	JP3893200000	3.94	1,366.5	+0.40%
Fujita Kanko Inc	JP3816800001	3.89	10,020.0	-1.28%
Japan Steel Works	JP3721400004	3.73	7,340.0	+0.37%
Seiko Holdings Corp	JP3414700009	3.70	4,070.0	-0.61%
Kikkoman Corp.	JP3240400006	3.64	1,306.5	+1.28%
Asics Corp	JP3118000003	3.61	3,521.0	-0.17%

Top Equity Funds by CATAM Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAP Japan Equity Fund JPY A		9.32B	0.98	10.35	6.84

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Recent Quotes

Name	Price	Chg.	Chg. %
CAP Japan Equity .	27,497.000	+25.000	+0.09%
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MUKAM PIMCO US Ba.	15,234.220	-0.780	-0.01%
Capital Group Eur.	20.050	-0.030	-0.15%
JPMorgan Funds .	157.500	+1.200	+0.77%
T. Rowe Price Ret.	19.80	+0.02	+0.10%
Strategi Invest S.	101.460	-0.090	-0.09%