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Lgt Select Funds - Lgt Select Equity Japan (jpy) Im (0P00009NRP)

Liechtenstein

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LGT Select Equity Japan JPY IM historical data, for real-time data please try another search

1,142.000 +7.000 +0.62%

31/03 - Closed. Currency in JPY

Type: Fund

Market: Liechtenstein

ISIN: LI0026536545

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.08B

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0P00009NRP Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Select Equity Japan JPY IM (0P00009NRP) fund. Our LGT Select Equity Japan JPY IM 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	1.560	11.430	9.870
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.161	15.531
Price to Book	0.833	1.599
Price to Sales	0.577	1.122
Price to Cash Flow	4.481	9.357
Dividend Yield	2.538	2.251
5 Years Earnings Growth	9.076	11.267

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.380	15.377
Industrials	22.440	25.538
Technology	15.220	15.306
Financial Services	11.800	11.202
Basic Materials	6.610	8.075
Communication Services	4.760	7.566
Consumer Defensive	4.340	10.123
Energy	4.000	1.044
Healthcare	3.210	9.498
Real Estate	1.200	3.113
Utilities	0.040	2.071

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui	JP3892100003	2.59	3,862.0	+0.44%
Inpex Corp.	JP3294460005	2.34	1,976.5	+1.31%
SoftBank Group Corp.	JP3436100006	2.30	7,377.0	+0.30%
UBS ETF MSCI Japan UCITS JPY A-dis	LU0136240974	1.98	52.35	+0.25%
Rakuten Inc	JP3967200001	1.71	816.0	-0.57%
Misumi Group Inc	JP3885400006	1.63	1,898.5	+1.58%
Nintendo	JP3756600007	1.62	11,695.0	-0.43%
Keyence	JP3236200006	1.55	59,470.0	0.00%
ZOZO	JP3399310006	1.45	1,548.5	+0.58%
Piolax Inc	JP3780400002	1.43	1,900.0	-1.30%

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