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Generali Japon I (0P0000GF1U)

Paris

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192.460 +0.590 +0.31%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.97M

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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	2.720	3.610	0.890
Shares	97.090	97.100	0.010
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.727	14.223
Price to Book	1.073	1.350
Price to Sales	0.850	1.048
Price to Cash Flow	6.663	7.511
Dividend Yield	2.815	2.362
5 Years Earnings Growth	11.043	11.531

Sector Allocation

Name	Net %	Category Average
Industrials	24.210	21.928
Financial Services	18.310	14.120
Consumer Cyclical	14.340	15.647
Technology	14.120	17.324
Communication Services	7.600	8.579
Healthcare	5.480	7.377
Consumer Defensive	5.420	5.840
Basic Materials	5.310	5.801
Real Estate	3.470	3.166
Energy	0.950	1.584
Utilities	0.790	2.031

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	19.76	15.21	0.00%
Lyxor Core MSCI Japan (DR)	LU1781541252	19.60	18.93	-0.21%
Lazard Japanese Strategic Eq EA Acc GBP	IE000GISCG76	18.33	-	-
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	16.10	-	-
Longchamp Dalt Jpn Lng Ucits I2UH	FR0013321999	6.45	-	-
Eastspring Investments Japan Smaller Companies F	LU0865491319	6.06	5,448.000	+0.73%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.35	58.68	-0.17%
SPARX Japan JPY Inst C	IE00BNGY0956	4.04	-	-
Eastspring Inv Japan Dynamic CE	LU1127229638	3.11	-	-
Comgest Growth Japan EUR I Acc	IE00BZ0RSN48	0.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	506.1M	-0.18	1.85	0.25
Generali Prudence I	363.03M	1.33	4.30	2.00
Generali Prudence P	363.03M	1.10	3.58	1.29
Fédération EP	287.58M	-2.20	1.95	2.66
Generali Revenus	28.57M	1.47	2.68	1.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Japon I	192.460	+0.590	+0.31%
Pictet Absolute.	100.930	+0.020	+0.02%
Länsförsäkringar .	3,024.066	+9.076	+0.30%