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Generali Japon I (0P0000GF1U)

Paris

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200.750 +0.960 +0.48%

06/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.63M

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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	1.510	19.520	18.010
Shares	98.380	98.380	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.159	14.018
Price to Book	1.249	1.266
Price to Sales	0.932	0.965
Price to Cash Flow	8.070	7.046
Dividend Yield	2.776	2.577
5 Years Earnings Growth	9.361	11.397

Sector Allocation

Name	Net %	Category Average
Industrials	23.970	22.665
Technology	16.880	16.557
Consumer Cyclical	14.480	15.828
Financial Services	14.480	14.264
Communication Services	8.550	8.933
Consumer Defensive	6.550	5.667
Healthcare	5.900	6.708
Basic Materials	5.200	5.706
Real Estate	2.630	3.061
Utilities	0.750	2.055
Energy	0.620	1.643

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor Core MSCI Japan (DR)	LU1781541252	19.34	20.70	+0.10%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	18.91	16.08	+0.64%
Comgest Growth Japan EUR I Acc	IE00BZ0RSN48	12.68	-	-
Eastspring Investments Japan Smaller Companies F	LU0865491319	10.29	6,359.177	+0.98%
Lazard Japanese Strategic Eq EA Acc GBP	IE000GISCG76	9.93	-	-
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	9.88	-	-
Longchamp Dalt Jpn Lng Ucits I2UH	FR0013321999	9.74	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	8.77	64.65	0.00%
Eastspring Inv Japan Dynamic CE	LU1127229638	0.36	-	-
SPARX Japan JPY Inst C	IE00BNGY0956	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	516.3M	2.62	3.31	0.71
Generali Prudence P	359.36M	3.88	5.27	1.67
Generali Prudence I	359.36M	4.30	6.00	2.39
Fédération EP	144.43M	-0.00	4.68	3.14
Generali Revenus	29.49M	4.76	5.25	1.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Japon I	200.750	+0.960	+0.48%
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