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Generali Japon I (0P0000GF1U)

Paris

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191.800 -1.010 -0.52%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.69M

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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	3.590	4.250	0.660
Shares	96.260	96.260	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.657	13.968
Price to Book	1.056	1.298
Price to Sales	0.836	0.999
Price to Cash Flow	6.623	7.230
Dividend Yield	2.773	2.470
5 Years Earnings Growth	10.218	11.613

Sector Allocation

Name	Net %	Category Average
Industrials	24.460	22.517
Financial Services	17.210	14.111
Consumer Cyclical	14.340	15.960
Technology	13.970	16.636
Communication Services	8.070	8.670
Healthcare	5.660	7.004
Consumer Defensive	5.560	5.767
Basic Materials	5.290	5.697
Real Estate	3.470	3.167
Utilities	1.020	2.058
Energy	0.950	1.637

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor Core MSCI Japan (DR)	LU1781541252	19.74	19.97	+2.20%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	19.64	15.41	+2.12%
Lazard Japanese Strategic Eq EA Acc GBP	IE000GISCG76	17.03	-	-
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	14.93	-	-
Longchamp Dalt Jpn Lng Ucits I2UH	FR0013321999	6.50	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	6.03	62.18	+2.09%
Eastspring Investments Japan Smaller Companies F	LU0865491319	6.02	5,769.000	+1.48%
SPARX Japan JPY Inst C	IE00BNGY0956	4.04	-	-
Eastspring Inv Japan Dynamic CE	LU1127229638	3.04	-	-
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	513.68M	1.49	2.98	0.45
Generali Prudence I	364.2M	3.21	5.15	2.18
Generali Prudence P	364.2M	2.91	4.42	1.47
Fédération EP	144.11M	0.45	3.53	2.83
Generali Revenus	29.09M	2.78	3.44	1.24

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Recent Quotes

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Generali Japon I	191.800	-1.010	-0.52%
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