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Ibercaja Japón B Fi (147129003)

Madrid

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10.62 +0.17 +1.62%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147129003

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.59M

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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	5.98	10.13	4.15
Shares	94.02	94.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.09	-
Price to Book	1.85	-
Price to Sales	1.50	-
Price to Cash Flow	10.66	-
Dividend Yield	2.17	-
5 Years Earnings Growth	9.06	-

Sector Allocation

Name	Net %	Category Average
Technology	24.29	-
Industrials	19.22	-
Consumer Cyclical	17.34	-
Communication Services	13.37	-
Healthcare	10.50	-
Financial Services	5.71	-
Basic Materials	5.43	-
Consumer Defensive	4.14	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	8.81	51,500.0	+6.65%
Tokyo Electron	JP3571400005	6.25	29,280.0	-1.41%
Advantest Corp.	JP3122400009	6.20	17,835.0	-0.94%
SoftBank Group Corp.	JP3436100006	4.68	22,245.0	-3.14%
SGX Nikkei 225 Index Future Sept 25	-	4.15	-	-
KDDI Corp.	JP3496400007	2.80	2,354.5	-1.73%
Shin-Etsu Chemical	JP3371200001	2.61	5,020.0	-2.30%
TDK	JP3538800008	2.55	2,211.5	-3.07%
Tokio Marine Holdings, Inc.	JP3910660004	2.51	6,328.0	-1.06%
Recruit Holdings	JP3970300004	2.45	8,122.0	-0.28%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.85B	2.41	5.41	-0.00
Ibercaja Seleccion Renta Internacio	1.82B	2.29	5.52	1.74
ES0146794005	1.15B	2.20	4.97	-
Ibercaja Tecnologico B FI	664.32M	5.05	26.61	14.35
Ibercaja Tecnologico A FI	664.32M	4.30	25.40	13.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Japon B .	10.62	+0.17	+1.62%
CHAR	0.065	0.000	0.00%
JiaHe money marke.	1.000	0.000	0.00%
1420	703.0	-9.0	-1.26%
Lombard Odier Sel.	113.968	-0.012	-0.01%
COME	35.60	-0.30	-0.84%
2489	294.0	-2.0	-0.68%
iShares China CNY.	4.58	-0.04	-0.86%