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Gvc Gaesco Japón A Fi (141113037)

Madrid

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12.06 -0.01 -0.11%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141113037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.73M

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141113037 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Japon FI (141113037) fund. Our GVC Gaesco Japon FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.20	13.99
Price to Book	1.17	1.29
Price to Sales	1.20	0.99
Price to Cash Flow	5.57	7.17
Dividend Yield	1.88	2.43
5 Years Earnings Growth	7.36	11.55

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	31.81	22.23
Financial Services	17.39	14.07
Consumer Cyclical	15.65	16.09
Real Estate	15.44	3.24
Communication Services	7.67	8.63
Healthcare	4.08	7.01
Basic Materials	3.97	5.82
Consumer Defensive	3.97	5.83

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mizuho Financial	JP3885780001	6.18	4,002.0	-0.12%
Japan Airport Terminal	JP3699400002	5.13	4,474.0	+0.13%
Nidec Corp	JP3734800000	4.88	2,810.0	-1.32%
Fanuc Corp.	JP3802400006	4.76	3,868.0	-3.13%
Sumitomo Mitsui Financial	JP3890350006	4.51	3,700.0	+0.49%
Goldcrest Co Ltd	JP3306800008	4.47	3,525.0	+2.03%
Rakuten Inc	JP3967200001	4.41	798.6	-0.67%
Mitsui Fudosan	JP3893200000	4.35	1,390.0	+0.83%
Mitsubishi UFJ Financial	JP3902900004	4.21	2,025.5	+1.02%
Shiseido	JP3351600006	3.97	2,330.0	+3.49%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	76.41M	4.72	5.61	3.25
GVC Gaesco 300 Places Wordwide A FI	75.92M	-13.42	0.86	0.93
ES0157638018	75.92M	-12.99	2.39	2.43
GVC Gaesco 300 Places Worldwide P	75.92M	-13.16	1.67	-
Im 93 Renta FI	60.76M	-0.34	3.24	1.09

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco Japon .	12.06	-0.01	-0.11%
Deutsche Invest I.	181.150	+0.400	+0.22%
Fondo Proyecto de.	2.616	+0.002	+0.07%
Morgan Stanley In.	30.070	+0.070	+0.23%
Aberdeen Standard.	469.300	+0.060	+0.01%
Ibercaja BP Renta.	7.50	0.00	0.05%
DJ Austria USD	387.38	+0.95	+0.25%