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Ibercaja Japón A Fi (147129037)

Madrid

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8.25 -0.05 -0.61%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147129037

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25M

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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	44,400.0	-1.16%
Tokyo Electron	JP3571400005	5.78	28,210.0	+2.92%
Advantest Corp.	JP3122400009	4.92	11,830.0	+0.94%
SoftBank Group Corp.	JP3436100006	4.09	10,460.0	-0.05%
SGX Nikkei 225 Index Future Mar 25	-	3.97	-	-
KDDI Corp.	JP3496400007	3.64	2,422.0	0.00%
Recruit Holdings	JP3970300004	3.07	7,930.0	-1.80%
Sony	JP3435000009	2.82	3,525.0	-1.15%
TDK	JP3538800008	2.78	1,651.0	-2.16%
Shin-Etsu Chemical	JP3371200001	2.61	4,647.0	+0.22%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.94B	1.75	4.48	-0.06
Ibercaja Seleccion Renta Internacio	1.78B	0.07	4.29	1.31
ES0146794005	1.13B	0.55	3.96	-
Ibercaja Tecnologico B FI	621.84M	-4.23	22.46	12.64
Ibercaja Tecnologico A FI	621.84M	-4.69	21.29	11.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Japon A .	8.25	-0.05	-0.61%
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