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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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24.304 -0.074 -0.30%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0156673008

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.61M

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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	7.070	99.320	92.250
Shares	92.940	92.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.604	13.107
Price to Book	0.929	1.483
Price to Sales	0.581	0.828
Price to Cash Flow	7.905	7.856
Dividend Yield	3.154	2.615
5 Years Earnings Growth	-	12.757

Sector Allocation

Name	Net %	Category Average
Industrials	39.710	26.368
Technology	20.580	18.624
Consumer Cyclical	9.090	15.893
Communication Services	8.650	5.358
Healthcare	6.810	7.442
Basic Materials	6.200	9.172
Financial Services	5.100	7.446
Consumer Defensive	2.080	6.323
Real Estate	1.800	3.984

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tsubakimoto Kogyo	JP3534600006	3.72	2,659.0	-0.82%
Integral	JP3152910000	3.62	3,560.00	+3.34%
Shinnihon Corp	JP3380300008	3.58	1,780.0	0.00%
JCU Corp	JP3166200000	3.44	3,590.0	+0.70%
DTS Corp	JP3548500002	3.28	5,140.0	+0.78%
Murakami	JP3914200005	3.04	6,600.0	-0.45%
Hoshi Iryo-Sanki	JP3845750003	3.03	4,550.0	-0.22%
SE Holdings and Incubations	JP3361000007	2.67	377.0	+3.01%
Densan System	JP3551440005	2.66	2,631.0	-0.27%
Medikit	JP3921060004	2.57	2,560.0	+0.16%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.09M	-2.89	8.22	3.32
Cat Patrimonis Ord Shs	59.2M	2.75	5.42	2.70
Catalana Occidente Bolsa Espanola F	31.82M	21.49	22.58	5.31
Compania General De Inversiones SIC	23.76M	3.74	5.24	1.61
KOALA CAPiTAL	23.11M	5.50	3.27	4.32

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