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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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23.184 +0.022 +0.10%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156673008

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.28M

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0P00018FPL Holdings

Comprehensive information about top holdings and Key Holding Information for the Japan Deep Value Fund FI (0P00018FPL) fund. Our Japan Deep Value Fund FI 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	5.330	97.910	92.580
Shares	94.670	94.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.908	12.940
Price to Book	0.913	1.482
Price to Sales	0.564	0.824
Price to Cash Flow	7.420	7.830
Dividend Yield	3.344	2.607
5 Years Earnings Growth	-	12.755

Sector Allocation

Name	Net %	Category Average
Industrials	40.250	26.644
Technology	19.900	18.725
Consumer Cyclical	9.460	15.812
Communication Services	8.350	5.457
Healthcare	7.110	7.370
Basic Materials	6.120	9.053
Financial Services	4.920	7.367
Consumer Defensive	2.110	6.373
Real Estate	1.800	3.951

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tsubakimoto Kogyo	JP3534600006	3.79	2,470.0	+0.16%
Shinnihon Corp	JP3380300008	3.75	1,712.0	+0.88%
DTS Corp	JP3548500002	3.58	4,910.0	+0.10%
JCU Corp	JP3166200000	3.34	3,330.0	+1.06%
Integral	JP3152910000	3.28	3,320.00	+2.95%
Hoshi Iryo-Sanki	JP3845750003	3.23	4,555.0	+0.22%
Murakami	JP3914200005	3.12	6,540.0	-0.76%
Maruzen	JP3875610002	2.74	3,505.0	-2.09%
Medikit	JP3921060004	2.72	2,555.0	+0.20%
Densan System	JP3551440005	2.72	2,602.0	+0.42%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	70.82M	-2.89	8.22	3.32
Cat Patrimonis Ord Shs	61.45M	2.75	5.42	2.70
Catalana Occidente Bolsa Espanola F	31.95M	21.49	22.58	5.31
Compania General De Inversiones SIC	24.94M	3.74	5.24	1.61
KOALA CAPiTAL	23.23M	5.50	3.27	4.32

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