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F&c Portfolios Fund - F&c Japanese Equity I Eur (0P0000KC5B)

Luxembourg

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

17.910 0.000 0.00%

29/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293751946

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96M

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0P0000KC5B Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Japanese Equity - Class I EUR (0P0000KC5B) fund. Our F&C Japanese Equity - Class I 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	13.963
Price to Book	1.240	1.262
Price to Sales	0.741	0.961
Price to Cash Flow	4.208	7.012
Dividend Yield	2.590	2.567
5 Years Earnings Growth	7.234	11.449

Sector Allocation

Name	Net %	Category Average
Industrials	24.400	22.622
Technology	21.700	16.522
Consumer Cyclical	18.940	15.903
Financial Services	10.730	14.223
Basic Materials	8.730	5.773
Consumer Defensive	4.820	5.684
Real Estate	4.420	3.092
Healthcare	3.460	6.718
Energy	1.750	1.639
Utilities	1.030	2.047

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hoya Cor	JP3837800006	5.16	18,680.0	+2.10%
Keyence	JP3236200006	4.57	55,780.0	-1.13%
Daiwa House Industry	JP3505000004	4.40	5,139.0	+2.07%
Daikin Industries	JP3481800005	4.27	19,080.0	+3.02%
Kubota Corp.	JP3266400005	4.01	1,731.0	+4.59%
Toyota Motor	JP3633400001	3.70	2,721.0	+1.57%
Shimano Inc	JP3358000002	3.63	16,290.0	+0.46%
Sony	JP3435000009	3.24	3,707.0	+2.18%
Japan Exchange Group	JP3183200009	3.21	1,531.5	+1.39%
Sumitomo Mitsui Financial	JP3890350006	3.19	3,773.0	+0.80%

Top Equity Funds by BMO Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity A EUR	538.01M	-7.61	6.61	7.50
FC Responsible Global Equity I EUR	538.01M	-7.25	7.44	8.36
FC Responsible Global Equity R EUR	538.01M	-7.23	7.45	8.33

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Recent Quotes

Name	Price	Chg.	Chg. %
F&C Japanese Equi.	17.910	0.000	0.00%
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