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Lombard Odier Funds - Alpha Japan (jpy) Ra (0P0000TQVZ)

Luxembourg

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

1,635.000 -13.000 -0.79%

20/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0372982719

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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0P0000TQVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Alpha Japan (JPY) RA (0P0000TQVZ) fund. Our Lombard Odier Funds Alpha Japan (JPY) RA 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	13.986
Price to Book	1.326	1.286
Price to Sales	0.856	0.993
Price to Cash Flow	6.990	7.171
Dividend Yield	2.292	2.432
5 Years Earnings Growth	9.358	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	24.720	22.227
Technology	17.690	16.670
Consumer Cyclical	16.800	16.086
Healthcare	11.640	7.011
Communication Services	9.960	8.632
Financial Services	9.090	14.075
Consumer Defensive	6.050	5.827
Basic Materials	3.230	5.816
Utilities	0.830	2.064

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	2,675.0	-0.59%
Sony	JP3435000009	2.96	3,834.0	+0.84%
Nippon Telegraph & Telephone Corp	JP3735400008	2.65	158.9	+1.21%
Daikin Industries	JP3481800005	2.49	16,425.0	+1.11%
Shin-Etsu Chemical	JP3371200001	2.37	4,578.0	-0.17%
Keyence	JP3236200006	2.29	59,470.0	0.00%
Hoya Cor	JP3837800006	2.23	16,625.0	-0.15%
NEC Corp.	JP3733000008	2.20	3,826.0	+0.45%
Murata Mfg Co	JP3914400001	2.11	2,068.5	0.00%
Shionogi	JP3347200002	1.97	2,398.5	-0.48%

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