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Ibercaja Japón A Fi (147129037)

Madrid

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8.31 -0.02 -0.29%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147129037

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.34M

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147129037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Japon A FI (147129037) fund. Our Ibercaja Japon A 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 %
Cash	1.93	5.90	3.97
Shares	98.08	98.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.21	-
Price to Book	1.96	-
Price to Sales	1.50	-
Price to Cash Flow	10.99	-
Dividend Yield	1.61	-
5 Years Earnings Growth	10.16	-

Sector Allocation

Name	Net %	Category Average
Technology	24.81	-
Industrials	19.44	-
Consumer Cyclical	17.82	-
Communication Services	14.01	-
Healthcare	10.75	-
Basic Materials	5.82	-
Consumer Defensive	4.02	-
Financial Services	3.32	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	8.87	48,820.0	+0.27%
Tokyo Electron	JP3571400005	5.78	23,650.0	+1.28%
Advantest Corp.	JP3122400009	4.92	7,929.0	+2.23%
SoftBank Group Corp.	JP3436100006	4.09	7,363.0	-0.24%
SGX Nikkei 225 Index Future Mar 25	-	3.97	-	-
KDDI Corp.	JP3496400007	3.64	2,410.0	-0.06%
Recruit Holdings	JP3970300004	3.07	8,127.0	-0.18%
Sony	JP3435000009	2.82	3,833.0	+1.13%
TDK	JP3538800008	2.78	1,513.5	+0.43%
Shin-Etsu Chemical	JP3371200001	2.61	4,525.0	+0.07%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.92B	1.51	2.77	-0.36
Ibercaja Seleccion Renta Internacio	1.79B	-1.81	2.18	1.01
ES0146794005	1.14B	-0.85	2.10	-
Ibercaja Gestion Garantizado 5 FI	676.14M	1.20	2.35	-0.20
Ibercaja Tecnologico B FI	636.67M	-16.28	12.50	10.81

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