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Generali Japon I (0P0000GF1U)

Paris

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211.700 +3.560 +1.71%

15/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.51M

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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	1.110	1.380	0.270
Shares	98.720	98.720	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.649	14.414
Price to Book	1.243	1.293
Price to Sales	0.882	0.977
Price to Cash Flow	8.095	7.202
Dividend Yield	2.700	2.555
5 Years Earnings Growth	8.667	10.955

Sector Allocation

Name	Net %	Category Average
Industrials	24.360	22.850
Financial Services	15.340	14.532
Consumer Cyclical	15.210	15.724
Technology	15.180	16.260
Communication Services	7.570	8.961
Basic Materials	6.600	5.741
Consumer Defensive	6.190	5.598
Healthcare	5.500	6.614
Real Estate	2.750	3.041
Utilities	0.660	2.066
Energy	0.630	1.675

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor Core MSCI Japan (DR)	LU1781541252	19.48	21.67	-0.05%
Man Jpn CoreAlpha Eq I JPY Net Dis A	IE00BJ3VGK40	14.35	-	-
Eastspring Investments Japan Smaller Companies F	LU0865491319	10.90	6,629.359	-0.06%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	10.47	16.71	0.00%
Eastspring Inv Japan Dynamic ZEDY	LU2721394745	10.05	-	-
Longchamp Dalt Jpn Lng Ucits I2UH	FR0013321999	9.69	-	-
Comgest Growth Japan EUR I Acc	IE00BZ0RSN48	9.05	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	8.88	67.27	+0.03%
Lazard Japanese Strategic Eq EA Acc GBP	IE000GISCG76	6.21	-	-
Lazard Japanese Strategic Eq EA Dist GBP	IE000Q3AWCM8	0.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	521.24M	3.59	6.31	1.21
Generali Prudence I	362.96M	5.23	7.29	2.86
Generali Prudence P	362.96M	4.68	6.54	2.14
Generali Revenus	30.21M	6.80	6.49	2.02

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Generali Japon I	211.700	+3.560	+1.71%
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