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

Luxembourg

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313.960 +2.710 +0.87%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013116782

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.71B

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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	16.361
Price to Book	1.266	2.707
Price to Sales	0.852	2.073
Price to Cash Flow	6.134	10.453
Dividend Yield	2.132	2.718
5 Years Earnings Growth	10.356	12.953

Sector Allocation

Name	Net %	Category Average
Technology	20.280	20.001
Industrials	19.650	13.981
Healthcare	14.580	13.027
Consumer Cyclical	12.130	12.579
Financial Services	11.340	19.188
Consumer Defensive	9.660	8.506
Basic Materials	5.100	9.086
Communication Services	3.840	9.062
Energy	3.420	8.531

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	1,825.0	+1.05%
Tokyo Electron	JP3571400005	4.31	22,250.0	+2.16%
Toyota Motor	JP3633400001	4.04	2,664.5	-0.37%
Olympus Corp.	JP3201200007	3.91	2,458.5	-0.79%
Orix T	JP3200450009	3.77	3,303.0	-0.33%
Fujitsu	JP3818000006	3.67	2,757.0	+0.58%
Asahi Group Holdings	JP3116000005	3.48	1,605.0	-0.40%
Asics Corp	JP3118000003	3.48	2,861.5	+1.65%
Eneos Holdings	JP3386450005	3.39	812.9	+3.25%
Jmdc	JP3386690006	3.32	4,200.0	-1.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Capital Inve.	313.960	+2.710	+0.87%