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F&c Portfolios Fund - F&c Japanese Equity A Eur (0P00000NIZ)

Luxembourg

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F&C Japanese Equity Class A EUR historical data, for real-time data please try another search

33.020 +0.000 +0.00%

06/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153359129

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96M

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0P00000NIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Japanese Equity Class A EUR (0P00000NIZ) fund. Our F&C Japanese Equity Class A EUR 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	0.320	0.320	0.000
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.536	13.769
Price to Book	1.240	1.272
Price to Sales	0.741	0.967
Price to Cash Flow	4.208	7.047
Dividend Yield	2.590	2.529
5 Years Earnings Growth	7.234	11.605

Sector Allocation

Name	Net %	Category Average
Industrials	24.400	22.597
Technology	21.700	16.499
Consumer Cyclical	18.940	15.984
Financial Services	10.730	14.267
Basic Materials	8.730	5.731
Consumer Defensive	4.820	5.726
Real Estate	4.420	3.093
Healthcare	3.460	6.741
Energy	1.750	1.634
Utilities	1.030	2.059

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hoya Cor	JP3837800006	5.16	17,840.0	+0.34%
Keyence	JP3236200006	4.57	55,580.0	+0.18%
Daiwa House Industry	JP3505000004	4.40	4,936.0	+0.14%
Daikin Industries	JP3481800005	4.27	19,095.0	+5.44%
Kubota Corp.	JP3266400005	4.01	1,665.0	+3.13%
Toyota Motor	JP3633400001	3.70	2,508.0	+1.39%
Shimano Inc	JP3358000002	3.63	20,545.0	+1.41%
Sony	JP3435000009	3.24	3,600.0	-0.19%
Japan Exchange Group	JP3183200009	3.21	1,477.0	+0.07%
Sumitomo Mitsui Financial	JP3890350006	3.19	3,650.0	+1.53%

Top Equity Funds by BMO Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity A EUR	536M	-7.61	6.61	7.50
FC Responsible Global Equity I EUR	536M	-7.25	7.44	8.36
FC Responsible Global Equity R EUR	536M	-7.23	7.45	8.33

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