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Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged) (0P000154PR)

Luxembourg

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366.240 +0.690 +0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013116782

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.26B

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0P000154PR Holdings

Comprehensive information about top holdings and Key Holding Information for the Alma Capital Investment Funds - Alma Eikoh Japan L (0P000154PR) fund. Our Alma Capital Investment Funds - Alma Eikoh Japan L 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	1.030	1.650	0.620
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.179	16.614
Price to Book	1.382	2.751
Price to Sales	0.983	2.148
Price to Cash Flow	7.382	10.450
Dividend Yield	2.479	2.788
5 Years Earnings Growth	10.387	12.082

Sector Allocation

Name	Net %	Category Average
Technology	26.950	20.398
Healthcare	15.100	12.237
Financial Services	14.890	20.264
Industrials	14.080	14.142
Consumer Defensive	9.710	8.055
Consumer Cyclical	8.440	12.231
Basic Materials	5.410	9.126
Energy	3.080	8.263
Communication Services	2.330	9.320

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	8.10	2,252.5	-2.64%
Ibiden Co Ltd	JP3148800000	4.24	7,015.0	+0.67%
Orix T	JP3200450009	3.87	3,838.0	+0.31%
GMO Payment Gateway	JP3385890003	3.47	8,382.0	+0.68%
Tokyo Electron	JP3571400005	3.39	21,220.0	+0.83%
Asics Corp	JP3118000003	3.28	4,154.0	-2.10%
Fujitsu	JP3818000006	3.26	3,585.0	+0.56%
Daikin Industries	JP3481800005	3.16	19,740.0	-0.60%
Kajima Corp.	JP3210200006	3.14	4,295.0	+0.28%
Jmdc	JP3386690006	3.10	4,365.0	-0.37%

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