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Gvc Gaesco Japón A Fi (141113037)

Madrid

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12.95 +0.02 +0.14%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141113037

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.02M

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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	108.74	108.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.12	14.41
Price to Book	1.35	1.29
Price to Sales	1.30	0.98
Price to Cash Flow	7.30	7.20
Dividend Yield	2.55	2.55
5 Years Earnings Growth	8.09	10.96

Sector Allocation

Name	Net %	Category Average
Industrials	31.16	22.85
Financial Services	18.24	14.53
Real Estate	17.10	3.04
Consumer Cyclical	13.95	15.72
Communication Services	6.74	8.96
Healthcare	5.37	6.61
Basic Materials	4.31	5.74
Consumer Defensive	3.13	5.60

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Futuro:nikkei 225 Index	-	10.99	-	-
Mizuho Financial	JP3885780001	6.97	4,569.0	-4.01%
Nidec Corp	JP3734800000	4.90	2,494.0	-0.60%
Mitsui Fudosan	JP3893200000	4.79	1,612.0	-0.95%
Japan Airport Terminal	JP3699400002	4.65	4,888.0	+0.16%
Mitsubishi UFJ Financial	JP3902900004	4.60	2,232.5	-2.98%
Central Japan Railway Co.	JP3566800003	4.59	4,222.0	-1.77%
M3 Inc	JP3435750009	4.45	2,140.0	-1.97%
Sumitomo Mitsui Financial	JP3890350006	4.32	3,900.0	-3.08%
Goldcrest Co Ltd	JP3306800008	4.29	3,300.0	-0.45%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.07M	11.93	15.63	5.54
GVC Gaesco 300 Places Worldwide P	808.25K	0.84	17.07	-
GVC Gaesco 300 Places Wordwide A FI	48.57M	0.16	16.11	2.85
ES0157638018	29.24M	1.29	17.86	4.37
Im 93 Renta FI	461.12K	2.42	6.48	1.36

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