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Lo Funds - Alpha Japan (jpy) Id (0P0000XP0Y)

Luxembourg

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Lombard Odier Funds Alpha Japan (JPY) ID historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0372982636

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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0P0000XP0Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Alpha Japan (JPY) ID (0P0000XP0Y) fund. Our Lombard Odier Funds Alpha Japan (JPY) ID 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	4.990	4.990	0.000
Shares	95.010	95.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.518	14.214
Price to Book	1.285	1.270
Price to Sales	0.772	0.960
Price to Cash Flow	6.660	7.048
Dividend Yield	2.334	2.586
5 Years Earnings Growth	11.031	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	26.030	22.821
Technology	18.410	16.390
Consumer Cyclical	16.800	15.726
Healthcare	11.720	6.647
Communication Services	9.640	8.970
Financial Services	8.500	14.355
Consumer Defensive	5.420	5.654
Basic Materials	2.470	5.775
Utilities	1.010	2.039

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.05	2,873.0	-1.58%
Sony	JP3435000009	3.04	4,083.0	-1.45%
NTT Inc	JP3735400008	2.47	155.8	-0.95%
Hitachi	JP3788600009	2.39	4,049.0	-1.58%
Keyence	JP3236200006	2.25	56,780.0	-0.87%
Murata Mfg Co	JP3914400001	2.19	2,432.0	-0.35%
Shin-Etsu Chemical	JP3371200001	2.05	4,557.0	-0.87%
Hoya Cor	JP3837800006	2.04	19,250.0	0.00%
SoftBank Group Corp.	JP3436100006	2.01	16,230.0	+2.01%
Itochu Corp.	JP3143600009	1.92	8,397.0	+0.64%

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