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Ibercaja Japón A Fi (147129037)

Madrid

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8.70 +0.02 +0.19%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147129037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.28M

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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	2.93	5.37	2.44
Shares	97.07	97.07	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.99	14.83
Price to Book	1.87	1.38
Price to Sales	1.33	1.07
Price to Cash Flow	10.87	7.74
Dividend Yield	1.77	2.20
5 Years Earnings Growth	12.13	11.29

Sector Allocation

Name	Net %	Category Average
Technology	24.93	16.97
Industrials	19.82	22.31
Consumer Cyclical	18.11	15.66
Communication Services	13.57	8.93
Healthcare	9.95	7.52
Basic Materials	6.73	6.03
Consumer Defensive	4.63	5.88
Financial Services	2.26	13.39

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	9.80	48,960.0	-0.33%
Tokyo Electron	JP3571400005	5.75	25,445.0	-4.27%
Advantest Corp.	JP3122400009	4.65	8,626.0	+0.89%
SoftBank Group Corp.	JP3436100006	4.36	9,675.0	-0.93%
KDDI Corp.	JP3496400007	3.80	4,900.0	-1.41%
TDK	JP3538800008	3.46	1,721.0	+3.99%
Shin-Etsu Chemical	JP3371200001	3.30	4,680.0	-0.78%
Recruit Holdings	JP3970300004	3.00	10,745.0	-1.15%
Daikin Industries	JP3481800005	2.84	16,455.0	-1.76%
Fanuc Corp.	JP3802400006	2.37	4,476.0	+1.96%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.85B	4.99	-0.91	-0.27
Ibercaja Seleccion Renta Internacio	1.84B	6.83	0.86	1.63
Ibercaja Gestion Garantizado 5 FI	1.32B	4.27	-0.20	0.11
ES0146794005	1.17B	5.91	0.67	-
Ibercaja Tecnologico B FI	722.44M	42.12	11.58	13.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Japon A .	8.70	+0.02	+0.19%