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Cap Japan Equity Fund Jpy I (0P0000YR3M)

Liechtenstein

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25,075.000 +169.000 +0.68%

18/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0210408360

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.14B

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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

Name	Net %	Long %	Short %
Cash	8.130	36.910	28.780
Shares	92.070	92.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.980	16.589
Price to Book	1.657	1.637
Price to Sales	1.527	1.158
Price to Cash Flow	12.722	10.046
Dividend Yield	1.693	2.280
5 Years Earnings Growth	-	12.093

Sector Allocation

Name	Net %	Category Average
Technology	30.040	16.311
Consumer Cyclical	25.750	14.836
Industrials	14.700	26.577
Financial Services	8.420	10.484
Communication Services	8.130	7.155
Real Estate	6.340	3.084
Consumer Defensive	4.190	10.258
Healthcare	2.430	9.170

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	5.45	2,630.5	-2.81%
Keyence	JP3236200006	4.20	62,520.0	-3.65%
Ryohin Keikaku Ltd	JP3976300008	4.07	2,433.5	+1.22%
Hamamatsu Photonics KK	JP3771800004	4.03	5,455.0	-3.56%
The Bank Of Kyoto Ltd	JP3252200005	3.92	2,697.0	-2.80%
Seiko Holdings Corp	JP3414700009	3.92	4,010.0	-2.31%
Konami Corp.	JP3300200007	3.90	9,078.0	-3.62%
Fancl Corp	JP3802670004	3.86	1,802.5	-1.99%
Fukuoka Financial Group, Inc.	JP3805010000	3.83	4,078.0	-1.28%
Shift	JP3355400007	3.79	15,375.0	-6.12%

Top Equity Funds by CATAM Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAP Japan Equity Fund JPY A		8.14B	13.97	8.32	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAP Japan Equity .	25,075.000	+169.000	+0.68%