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Generali Japon I (0P0000GF1U)

Paris

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206.370 +0.810 +0.39%

19/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.35M

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0P0000GF1U Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Japon I (0P0000GF1U) fund. Our Generali Japon 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	0.660	1.890	1.230
Shares	99.310	99.310	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.095	14.688
Price to Book	1.252	1.387
Price to Sales	1.028	1.074
Price to Cash Flow	7.826	7.770
Dividend Yield	2.029	2.166
5 Years Earnings Growth	9.000	11.236

Sector Allocation

Name	Net %	Category Average
Industrials	22.070	22.207
Financial Services	20.100	13.434
Technology	14.670	17.147
Consumer Cyclical	12.760	15.843
Communication Services	8.760	8.888
Consumer Defensive	7.390	5.812
Healthcare	5.250	7.461
Basic Materials	5.140	5.921
Real Estate	2.430	3.059
Energy	0.860	1.571
Utilities	0.570	2.010

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	19.47	15.83	+0.13%
Lyxor Core MSCI Japan (DR)	LU1781541252	19.25	18.26	-0.16%
Lazard Japanese Strategic Eq EA Acc GBP	IE000GISCG76	18.23	-	-
SPARX Japan JPY Inst C	IE00BNGY0956	18.14	-	-
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	8.07	-	-
Longchamp Dalt Jpn Lng Ucits I2UH	FR0013321999	6.09	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.52	56.35	-0.07%
Eastspring Investments Japan Smaller Companies F	LU0865491319	3.05	5,389.392	+0.22%
Eastspring Inv Japan Dynamic CE	LU1127229638	2.94	-	-
Comgest Growth Japan EUR I Acc	IE00BZ0RSN48	0.13	-	-

Top Equity Funds by Generali Asset Management S.p.A. Società di gestione del risparmio

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	516.98M	0.65	-0.47	0.63
Generali Prudence I	375.41M	1.38	3.48	2.36
Generali Prudence P	375.41M	1.32	2.75	1.65
Fédération EP	349.81M	2.23	1.85	3.53
Generali Revenus	28.54M	1.34	1.21	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Japon I	206.370	+0.810	+0.39%