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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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25.779 -0.076 -0.30%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0156673008

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.56M

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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	13.549
Price to Book	0.971	1.499
Price to Sales	0.605	0.846
Price to Cash Flow	7.885	7.690
Dividend Yield	3.165	2.795
5 Years Earnings Growth	-	12.210

Sector Allocation

Name	Net %	Category Average
Industrials	37.080	26.090
Technology	20.300	18.637
Consumer Cyclical	9.970	15.534
Communication Services	9.240	5.036
Healthcare	6.370	7.827
Basic Materials	6.050	9.313
Financial Services	5.140	7.872
Consumer Defensive	4.210	6.383
Real Estate	1.640	3.921

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	2,903.0	+1.50%
Integral	JP3152910000	3.72	3,715.00	-3.51%
Shinnihon Corp	JP3380300008	3.57	1,880.0	+0.48%
JCU Corp	JP3166200000	3.49	4,335.0	+0.23%
SE Holdings and Incubations	JP3361000007	3.01	355.0	-1.66%
DTS Corp	JP3548500002	3.00	5,170.0	+1.97%
Murakami	JP3914200005	2.99	6,640.0	-1.04%
Hoshi Iryo-Sanki	JP3845750003	2.91	4,720.0	-0.53%
Sharingtechnology	JP3347190005	2.72	1,085.0	-1.36%
Seraku	JP3423510001	2.53	1,613.0	+0.25%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.43M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	60.21M	4.12	5.75	2.39
Catalana Occidente Bolsa Espanola F	33.22M	26.76	23.79	5.35
Compania General De Inversiones SIC	24.19M	1.41	5.56	1.33
KOALA CAPiTAL	23.92M	4.64	2.54	4.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Japan Deep Value .	25.779	-0.076	-0.30%
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M&G (Lux) Europea.	20.300	-0.072	-0.35%
First State Asia .	17.974	-0.021	-0.12%
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BWN	0.56	+0.01	+1.80%
RBC Emerging Mark.	15.51	-0.11	-0.70%