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Japan Deep Value Fund FI (0P00018FPL)

Madrid

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26.246 -0.136 -0.51%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156673008

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.17M

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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	4.920	92.890	87.970
Shares	95.070	95.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.210	14.250
Price to Book	0.971	1.588
Price to Sales	0.605	0.902
Price to Cash Flow	7.885	8.021
Dividend Yield	3.165	2.577
5 Years Earnings Growth	-	12.041

Sector Allocation

Name	Net %	Category Average
Industrials	37.080	25.458
Technology	20.300	19.436
Consumer Cyclical	9.970	15.822
Communication Services	9.240	4.532
Healthcare	6.370	7.656
Basic Materials	6.050	9.641
Financial Services	5.140	7.742
Consumer Defensive	4.210	6.557
Real Estate	1.640	3.853

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tsubakimoto Kogyo	JP3534600006	3.88	2,687.0	+1.17%
Integral	JP3152910000	3.72	3,385.00	-0.88%
Shinnihon Corp	JP3380300008	3.57	1,935.0	+1.31%
JCU Corp	JP3166200000	3.49	4,420.0	+0.11%
SE Holdings and Incubations	JP3361000007	3.01	416.0	0.00%
DTS Corp	JP3548500002	3.00	1,213.0	+0.25%
Murakami	JP3914200005	2.99	6,510.0	+0.15%
Hoshi Iryo-Sanki	JP3845750003	2.91	4,970.0	0.00%
Sharingtechnology	JP3347190005	2.72	1,122.0	+2.28%
Seraku	JP3423510001	2.53	1,514.0	+0.66%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	100.82M	26.09	10.96	7.56
Deep Value International FI	74.12M	3.79	10.98	4.22
Cat Patrimonis Ord Shs	60.79M	6.49	7.63	3.11
Catalana Occidente Bolsa Espanola F	32.76M	35.42	27.55	6.70
Compania General De Inversiones SIC	24.34M	3.29	6.88	1.91

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