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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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22.650 -0.076 -0.33%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0156673008

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.26M

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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	0.220	101.040	100.820
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.676	12.430
Price to Book	0.860	1.416
Price to Sales	0.535	0.797
Price to Cash Flow	6.883	7.518
Dividend Yield	3.280	2.651
5 Years Earnings Growth	-	13.328

Sector Allocation

Name	Net %	Category Average
Industrials	41.280	26.327
Technology	18.750	19.575
Consumer Cyclical	9.130	16.325
Communication Services	8.320	5.053
Healthcare	7.540	6.612
Basic Materials	5.780	9.419
Financial Services	5.010	7.357
Consumer Defensive	2.320	6.331
Real Estate	1.870	3.846

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shinnihon Corp	JP3380300008	3.98	1,629.0	-1.21%
Tsubakimoto Kogyo	JP3534600006	3.74	2,333.0	+0.13%
Hoshi Iryo-Sanki	JP3845750003	3.45	4,460.0	-1.98%
Integral	JP3152910000	3.45	2,839.00	-0.77%
DTS Corp	JP3548500002	3.07	5,110.0	-0.58%
Murakami	JP3914200005	2.99	6,040.0	+1.00%
JCU Corp	JP3166200000	2.92	3,280.0	+2.18%
Densan System	JP3551440005	2.83	2,696.0	-0.96%
Medikit	JP3921060004	2.82	2,510.0	0.00%
Maruzen	JP3875610002	2.72	3,355.0	-1.18%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	70.27M	-2.22	6.25	3.17
Cat Patrimonis Ord Shs	60.13M	2.56	3.70	2.56
Catalana Occidente Bolsa Espanola F	31.3M	21.33	19.42	4.93
Gesiuris Patrimonial	849.49K	3.46	2.99	1.80
Compania General De Inversiones SIC	24.1M	2.51	3.05	1.62

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Recent Quotes

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	Japan Deep Value .	22.650	-0.076	-0.33%
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