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Ifdc Japan Dynamic Fund I Jpy Acc (0P00011KAK)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: IFDC Ltd

ISIN: LU0979601274

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.64M

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0P00011KAK Holdings

Comprehensive information about top holdings and Key Holding Information for the IFDC Japan Dynamic Fund I JPY Acc (0P00011KAK) fund. Our IFDC Japan Dynamic Fund I 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	13.986
Price to Book	0.821	1.286
Price to Sales	0.659	0.993
Price to Cash Flow	1.940	7.171
Dividend Yield	2.614	2.432
5 Years Earnings Growth	7.358	11.551

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	14.075
Technology	20.630	16.670
Basic Materials	17.640	5.816
Consumer Defensive	13.260	5.827
Industrials	11.460	22.227
Real Estate	5.710	3.242
Healthcare	3.850	7.011

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	2,239.0	+1.22%
Mitsubishi UFJ Financial	JP3902900004	6.14	1,968.5	+0.79%
Mitsubishi Electric	JP3902400005	5.89	2,904.0	-0.31%
Sumitomo Mitsui Financial	JP3890350006	5.48	3,619.0	+0.64%
Toyota Motor	-	5.15	-	-
Mitsubishi	-	4.94	-	-
Shin-Etsu Chemical	JP3371200001	3.78	4,545.0	+0.51%
East Japan Railway Co.	JP3783600004	3.68	3,015.0	+1.36%
Orix	-	3.59	-	-
Sumitomo Realty & Development Co.	JP3409000001	3.16	5,485.0	-0.65%

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