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Ifdc Japan Dynamic Fund B Eur Hedged (0P0000ZDYE)

Luxembourg

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IFDC Japan Dynamic Fund B EUR Hedged historical data, for real-time data please try another search

121.890 -0.030 -0.02%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0767292633

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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0P0000ZDYE Holdings

Comprehensive information about top holdings and Key Holding Information for the IFDC Japan Dynamic Fund B EUR Hedged (0P0000ZDYE) fund. Our IFDC Japan Dynamic Fund B EUR Hedged 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	16.122
Price to Book	0.821	2.669
Price to Sales	0.659	2.069
Price to Cash Flow	1.940	10.252
Dividend Yield	2.614	2.771
5 Years Earnings Growth	7.358	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	20.226
Technology	20.630	19.881
Basic Materials	17.640	9.107
Consumer Defensive	13.260	8.207
Industrials	11.460	13.964
Real Estate	5.710	4.585
Healthcare	3.850	12.690

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	2,236.0	+0.16%
Mitsubishi UFJ Financial	JP3902900004	6.14	1,957.5	-1.16%
Mitsubishi Electric	JP3902400005	5.89	2,938.0	-1.41%
Sumitomo Mitsui Financial	JP3890350006	5.48	3,628.0	-1.12%
Toyota Motor	-	5.15	-	-
Mitsubishi	-	4.94	-	-
Shin-Etsu Chemical	JP3371200001	3.78	4,545.0	-0.70%
East Japan Railway Co.	JP3783600004	3.68	2,967.5	-0.05%
Orix	-	3.59	-	-
Sumitomo Realty & Development Co.	JP3409000001	3.16	5,514.0	-1.06%

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