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Ibercaja Japón B Fi (147129003)

Madrid

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9.41 +0.19 +2.10%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147129003

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22M

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147129003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Japon B FI (147129003) fund. Our Ibercaja Japon B 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	46,280.0	+2.50%
Tokyo Electron	JP3571400005	5.78	21,290.0	+1.28%
Advantest Corp.	JP3122400009	4.92	10,485.0	+3.71%
SoftBank Group Corp.	JP3436100006	4.09	13,865.0	+10.39%
SGX Nikkei 225 Index Future Mar 25	-	3.97	-	-
KDDI Corp.	JP3496400007	3.64	2,579.0	+2.02%
Recruit Holdings	JP3970300004	3.07	8,503.0	+2.68%
Sony	JP3435000009	2.82	3,995.0	+3.50%
TDK	JP3538800008	2.78	1,905.0	+1.49%
Shin-Etsu Chemical	JP3371200001	2.61	4,439.0	+0.38%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.94B	2.07	3.31	-0.32
Ibercaja Seleccion Renta Internacio	1.78B	1.48	3.77	1.33
ES0146794005	1.13B	1.58	3.41	-
Ibercaja Tecnologico B FI	602.76M	1.23	19.80	12.82
Ibercaja Tecnologico A FI	602.76M	0.66	18.65	11.97

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