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Jpm Japan Select Eq(qdii) A (007280)

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1.938 +0.022    +1.12%
30/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.34B
CIFM Japan Select Eq(QDII) 1.938 +0.022 +1.12%

007280 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIFM Japan Select Eq(QDII) (007280) fund. Our CIFM Japan Select Eq(QDII) 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 10.310 10.310 0.000
Shares 91.110 91.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.342 19.985
Price to Book 1.754 3.425
Price to Sales 1.344 2.518
Price to Cash Flow 10.073 12.296
Dividend Yield 2.397 1.847
5 Years Earnings Growth 9.875 9.603

Sector Allocation

Name  Net % Category Average
Industrials 22.740 9.390
Technology 17.680 22.099
Financial Services 15.000 14.435
Communication Services 12.310 17.866
Consumer Defensive 10.340 6.579
Consumer Cyclical 9.640 19.062
Basic Materials 8.390 1.796
Healthcare 3.080 5.858
Real Estate 0.830 1.924

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sony JP3435000009 5.54 4,112.0 -2.44%
  Tokio Marine Holdings, Inc. JP3910660004 3.80 6,178.0 +0.60%
  Janco Holdings KYG5017F1090 3.75 0.068 +6.25%
  Shin-Etsu Chemical JP3371200001 3.58 4,874.0 +0.76%
  China Hongbao Holdings KYG7321A1076 3.51 0.143 -8.33%
  Mitsubishi UFJ Financial JP3902900004 3.16 2,273.5 -1.92%
  Kao Corp. JP3205800000 3.06 6,340.0 -1.55%
  CyberAgent Inc JP3311400000 3.01 1,670.0 -3.44%
  Nintendo JP3756600007 2.85 12,785.0 -1.65%
  Itochu Corp. JP3143600009 2.77 8,349.0 -0.06%
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