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Ifdc Japan Dynamic Fund C Usd Hedge Acc (0P00015E4M)

Luxembourg

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IFDC Japan Dynamic Fund C USD Hedge Acc historical data, for real-time data please try another search

122.970 -0.040 -0.03%

09/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1033762037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7M

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0P00015E4M Holdings

Comprehensive information about top holdings and Key Holding Information for the IFDC Japan Dynamic Fund C USD Hedge Acc (0P00015E4M) fund. Our IFDC Japan Dynamic Fund C USD Hedge 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	16.107
Price to Book	0.821	2.686
Price to Sales	0.659	2.093
Price to Cash Flow	1.940	10.232
Dividend Yield	2.614	2.785
5 Years Earnings Growth	7.358	12.202

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	20.349
Technology	20.630	19.935
Basic Materials	17.640	9.176
Consumer Defensive	13.260	8.261
Industrials	11.460	14.132
Real Estate	5.710	4.557
Healthcare	3.850	12.376

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	2,249.0	-1.08%
Mitsubishi UFJ Financial	JP3902900004	6.14	2,015.5	+1.46%
Mitsubishi Electric	JP3902400005	5.89	3,085.0	+0.95%
Sumitomo Mitsui Financial	JP3890350006	5.48	3,692.0	+0.85%
Toyota Motor	-	5.15	-	-
Mitsubishi	-	4.94	-	-
Shin-Etsu Chemical	JP3371200001	3.78	4,874.0	+1.08%
East Japan Railway Co.	JP3783600004	3.68	3,146.0	-0.76%
Orix	-	3.59	-	-
Sumitomo Realty & Development Co.	JP3409000001	3.16	5,523.0	-1.13%

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Recent Quotes

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