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Indosuez Funds Japan Opportunities Ce Capitalisation (0P00016D7E)

Luxembourg

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Indosuez Funds Japan Opportunities CE Capitalisati historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1213844266

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86M

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0P00016D7E Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Japan Opportunities CE Capitalisati (0P00016D7E) fund. Our Indosuez Funds Japan Opportunities CE Capitalisati 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	101.400	101.520	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.159	14.231
Price to Book	1.006	1.272
Price to Sales	0.577	0.962
Price to Cash Flow	6.008	7.056
Dividend Yield	2.898	2.584
5 Years Earnings Growth	7.589	11.125

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	101.395	58.866

Top Holdings

Number of long holdings: 4

Number of short holdings: 20

Name	ISIN	Last	Change %
Sompo Holdings Inc	JP3165000005	4,773.0	-0.50%
SoftBank Group Corp.	JP3436100006	15,540.0	+0.19%
KDDI Corp.	JP3496400007	2,523.0	-0.47%
Tokio Marine Holdings, Inc.	JP3910660004	6,472.0	+0.50%
JFE Holdings, Inc.	JP3386030005	1,951.5	+1.53%
Mirait Holdings Corp	JP3910620008	2,861.0	-0.63%
Fidelity Japan Smaller Coms Y-Acc-JPY	LU0370789306	-	-
Denso Corp.	JP3551500006	2,182.5	+1.23%
Mitsui Chemicals, Inc.	JP3888300005	3,802.0	+1.49%
Central Japan Railway Co.	JP3566800003	4,081.0	+1.06%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp GE Cap EUR	222.43M	3.84	2.20	3.64
Indosuez Asia opp PE Cap EUR	222.43M	3.56	1.74	2.94
LU1438192483	80.89M	-0.88	3.90	-
LU1438192566	80.89M	-0.89	3.90	-
LU1438192996	80.89M	-1.01	3.68	-

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