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Cap Japan Equity Fund Jpy I (0P0000YR3M)

Liechtenstein

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26,939.000 -258.000 -0.95%

15/05 - Closed. Currency in JPY

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0210408360

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.14B

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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

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Name	Net %	Long %	Short %
Cash	11.530	40.410	28.880
Shares	88.660	88.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.166	15.544
Price to Book	1.368	1.590
Price to Sales	0.900	1.122
Price to Cash Flow	7.404	9.311
Dividend Yield	2.290	2.227
5 Years Earnings Growth	11.681	11.178

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.430	15.775
Industrials	14.120	24.847
Consumer Defensive	10.740	10.359
Technology	10.100	15.445
Basic Materials	8.700	7.734
Real Estate	8.470	3.416
Healthcare	6.940	9.641
Communication Services	5.490	7.191

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Toho	JP3598600009	4.87	7,653.0	+3.13%
Sanrio Co Ltd	JP3343200006	4.28	6,261.0	+7.43%
Seiko Holdings Corp	JP3414700009	4.12	4,210.0	-1.75%
Murata Mfg Co	JP3914400001	3.92	2,025.0	-0.54%
Oji Holdings Corp.	JP3174410005	3.91	663.2	+0.68%
Mitsui Fudosan	JP3893200000	3.84	1,382.5	-1.14%
Asics Corp	JP3118000003	3.82	3,296.0	+1.35%
Shin-Etsu Chemical	JP3371200001	3.81	4,689.0	+0.93%
Fujita Kanko Inc	JP3816800001	3.80	9,070.0	+3.07%
KDX Fudosan Investment	JP3046270009	3.67	148,900	-0.20%

Top Equity Funds by CATAM Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAP Japan Equity Fund JPY A		9.23B	-0.81	8.73	6.73

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