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Lombard Odier Funds - Alpha Japan (jpy) Ma (0P0000Y4KG)

Luxembourg

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

1,819.000 -14.000 -0.76%

20/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0866412918

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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0P0000Y4KG Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Alpha Japan (JPY) MA (0P0000Y4KG) fund. Our Lombard Odier Funds Alpha Japan (JPY) MA 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	3.380	3.380	0.000
Shares	96.620	96.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.084	14.231
Price to Book	1.326	1.272
Price to Sales	0.856	0.962
Price to Cash Flow	6.990	7.056
Dividend Yield	2.292	2.584
5 Years Earnings Growth	9.358	11.125

Sector Allocation

Name	Net %	Category Average
Industrials	24.720	22.825
Technology	17.690	16.363
Consumer Cyclical	16.800	15.725
Healthcare	11.640	6.653
Communication Services	9.960	8.961
Financial Services	9.090	14.372
Consumer Defensive	6.050	5.658
Basic Materials	3.230	5.775
Utilities	0.830	2.041

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	2.99	2,949.0	-0.71%
Sony	JP3435000009	2.96	4,217.0	+0.79%
NTT Inc	JP3735400008	2.65	158.2	-0.38%
Daikin Industries	JP3481800005	2.49	18,535.0	-0.70%
Shin-Etsu Chemical	JP3371200001	2.37	4,420.0	-0.38%
Keyence	JP3236200006	2.29	55,310.0	-1.04%
Hoya Cor	JP3837800006	2.23	20,575.0	-0.87%
NEC Corp.	JP3733000008	2.20	4,407.0	-1.14%
Murata Mfg Co	JP3914400001	2.11	2,457.5	-2.65%
Shionogi	JP3347200002	1.97	2,680.5	-0.48%

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	1,819.000	-14.000	-0.76%
Threadneedle Lux .	50.983	+0.203	+0.40%
+TASA Previsional.	1.450	+0.001	+0.04%
SAGA EAGLE FUNDO .	2.028	0.000	0.00%
OURO PRETO FUNDO .	4.729	+0.003	+0.07%
Fidelity Funds - .	18.010	+0.120	+0.67%
7066	693.0	+2.0	+0.29%
RBC Funds (Lux) .	194.254	+3.080	+1.61%