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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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21.869 -0.200 -0.89%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156673008

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.28M

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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	0.060	95.740	95.680
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.976	13.340
Price to Book	0.831	1.485
Price to Sales	0.526	0.847
Price to Cash Flow	6.506	8.027
Dividend Yield	2.177	1.939
5 Years Earnings Growth	1.900	13.420

Sector Allocation

Name	Net %	Category Average
Industrials	40.240	25.900
Technology	16.910	19.952
Communication Services	9.370	5.434
Consumer Cyclical	8.840	16.998
Basic Materials	7.740	9.012
Healthcare	7.500	6.796
Financial Services	4.340	7.065
Consumer Defensive	3.390	6.253
Real Estate	1.660	3.787

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JCU Corp	JP3166200000	4.07	3,665.0	-1.74%
DTS Corp	JP3548500002	3.25	4,190.0	-0.95%
Shinnihon Corp	JP3380300008	3.23	1,400.0	-1.69%
Hoshi Iryo-Sanki	JP3845750003	3.18	4,345.0	-1.25%
Medikit	JP3921060004	3.07	2,548.0	0.00%
Fukuda Corp	JP3805600008	2.91	5,010.0	-2.15%
Integral	JP3152910000	2.91	3,460.00	+0.58%
Tsubakimoto Kogyo	JP3534600006	2.90	2,113.0	+0.14%
Maruzen	JP3875610002	2.87	3,165.0	-0.94%
SE Holdings and Incubations	JP3361000007	2.86	286.0	+1.06%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	76.18M	3.93	6.24	3.98
Cat Patrimonis Ord Shs	62.4M	2.38	3.12	3.28
Gesiuris Patrimonial	808.95K	2.45	2.14	2.27
Catalana Occidente Bolsa Espanola F	30.33M	6.40	15.96	4.34
Compania General De Inversiones SIC	24.42M	2.25	2.33	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Japan Deep Value .	21.869	-0.200	-0.89%