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

Luxembourg

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323.720 -1.130 -0.35%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013116782

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.09B

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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	0.770	1.300	0.530
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.067	16.346
Price to Book	1.266	2.732
Price to Sales	0.852	2.099
Price to Cash Flow	6.134	10.490
Dividend Yield	2.132	2.771
5 Years Earnings Growth	10.356	12.950

Sector Allocation

Name	Net %	Category Average
Technology	20.280	19.890
Industrials	19.650	13.926
Healthcare	14.580	12.833
Consumer Cyclical	12.130	12.527
Financial Services	11.340	19.545
Consumer Defensive	9.660	8.434
Basic Materials	5.100	9.126
Communication Services	3.840	9.237
Energy	3.420	8.383

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.49	1,919.5	+0.03%
Tokyo Electron	JP3571400005	4.31	27,015.0	-1.91%
Toyota Motor	JP3633400001	4.04	3,003.0	-2.28%
Olympus Corp.	JP3201200007	3.91	2,338.0	-2.77%
Orix T	JP3200450009	3.77	3,237.0	-1.49%
Fujitsu	JP3818000006	3.67	2,845.0	-0.52%
Asahi Group Holdings	JP3116000005	3.48	1,585.0	+0.60%
Asics Corp	JP3118000003	3.48	3,237.0	+3.88%
Eneos Holdings	JP3386450005	3.39	806.5	-2.22%
Jmdc	JP3386690006	3.32	3,652.0	-2.72%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Capital Inve.	323.720	-1.130	-0.35%