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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	13.986
Price to Book	1.240	1.286
Price to Sales	0.741	0.993
Price to Cash Flow	4.208	7.171
Dividend Yield	2.590	2.432
5 Years Earnings Growth	7.234	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	24.400	22.227
Technology	21.700	16.670
Consumer Cyclical	18.940	16.086
Financial Services	10.730	14.075
Basic Materials	8.730	5.816
Consumer Defensive	4.820	5.827
Real Estate	4.420	3.242
Healthcare	3.460	7.011
Energy	1.750	1.626
Utilities	1.030	2.064

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	16,485.0	+0.18%
Keyence	JP3236200006	4.57	58,280.0	+0.05%
Daiwa House Industry	JP3505000004	4.40	4,842.0	+0.27%
Daikin Industries	JP3481800005	4.27	16,350.0	-0.15%
Kubota Corp.	JP3266400005	4.01	1,608.0	-0.12%
Toyota Motor	JP3633400001	3.70	2,655.5	+0.19%
Shimano Inc	JP3358000002	3.63	21,575.0	+1.03%
Sony	JP3435000009	3.24	3,827.0	+0.98%
Japan Exchange Group	JP3183200009	3.21	1,575.5	+0.99%
Sumitomo Mitsui Financial	JP3890350006	3.19	3,619.0	+0.64%

Top Equity Funds by BMO Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity R EUR	533.17M	-12.79	1.91	7.71
FC Responsible Global Equity A EUR	533.17M	-13.04	1.10	6.88
FC Responsible Global Equity I EUR	533.17M	-12.81	1.90	7.74

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Recent Quotes

Name	Price	Chg.	Chg. %
F&C Japanese Equi.	33.020	+0.000	+0.00%
AMOne DIAM Janus .	18,576.870	+0.870	+0.00%
BNP PARIBAS ARBIT.	3.65	0.00	0.00%
RGA Seguridad 202.	7.794	-0.020	-0.32%