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Ifdc Japan Dynamic Fund A Jpy Acc (0P000013AT)

Luxembourg

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IFDC Japan Dynamic Fund A JPY Acc historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0011809679

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.64M

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0P000013AT Holdings

Comprehensive information about top holdings and Key Holding Information for the IFDC Japan Dynamic Fund A JPY Acc (0P000013AT) fund. Our IFDC Japan Dynamic Fund A JPY Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.320	0.320
Shares	98.760	98.760
Other	0.920	0.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.482	13.957
Price to Book	0.821	1.262
Price to Sales	0.659	0.961
Price to Cash Flow	1.940	7.010
Dividend Yield	2.614	2.565
5 Years Earnings Growth	7.358	11.448

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	14.224
Technology	20.630	16.527
Basic Materials	17.640	5.772
Consumer Defensive	13.260	5.684
Industrials	11.460	22.629
Real Estate	5.710	3.092
Healthcare	3.850	6.710

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Seven & i Holdings	JP3422950000	7.32	1,997.0	+0.48%
Mitsubishi UFJ Financial	JP3902900004	6.14	2,110.5	+1.03%
Mitsubishi Electric	JP3902400005	5.89	3,342.0	+2.23%
Sumitomo Mitsui Financial	JP3890350006	5.48	3,855.0	+0.34%
Toyota Motor	-	5.15	-	-
Mitsubishi	-	4.94	-	-
Shin-Etsu Chemical	JP3371200001	3.78	4,395.0	+0.07%
East Japan Railway Co.	JP3783600004	3.68	3,218.0	+0.37%
Orix	-	3.59	-	-
Sumitomo Realty & Development Co.	JP3409000001	3.16	5,542.0	+0.82%

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