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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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21.797 +0.036 +0.17%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0156673008

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.75M

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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	1.250	103.120	101.870
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.741	12.789
Price to Book	0.859	1.441
Price to Sales	0.537	0.822
Price to Cash Flow	7.012	7.687
Dividend Yield	3.377	2.605
5 Years Earnings Growth	-	13.496

Sector Allocation

Name	Net %	Category Average
Industrials	40.690	26.536
Technology	18.720	19.642
Consumer Cyclical	9.370	16.860
Communication Services	8.960	5.285
Healthcare	7.890	6.478
Basic Materials	6.100	9.170
Financial Services	4.110	7.289
Consumer Defensive	2.330	6.277
Real Estate	1.840	3.564

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shinnihon Corp	JP3380300008	3.79	1,688.0	+2.24%
Tsubakimoto Kogyo	JP3534600006	3.60	2,315.0	+4.23%
Hoshi Iryo-Sanki	JP3845750003	3.49	4,495.0	-0.44%
Integral	JP3152910000	3.13	2,922.00	+4.36%
DTS Corp	JP3548500002	3.04	4,680.0	+1.08%
JCU Corp	JP3166200000	3.01	3,220.0	+1.26%
Medikit	JP3921060004	3.00	2,464.0	-0.85%
Densan System	JP3551440005	2.95	2,521.0	0.00%
Murakami	JP3914200005	2.84	5,650.0	+1.80%
SE Holdings and Incubations	JP3361000007	2.68	283.0	+6.79%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	69.87M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.89M	1.02	3.50	2.41
Catalana Occidente Bolsa Espanola F	30.97M	14.36	18.27	4.16
Compania General De Inversiones SIC	24.1M	0.88	2.90	1.45
KOALA CAPiTAL	22.55M	2.21	0.53	4.01

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