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Melchior Selected Trust - Japan Advantage Fund Class B3 Jpy (0P000061CL)

Luxembourg

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Melchior Selected Trust - Japan Advantage Fund Cla historical data, for real-time data please try another search

16,533.771 -585.260 -3.42%

26/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0258103505

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.28M

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0P000061CL Holdings

Comprehensive information about top holdings and Key Holding Information for the Melchior Selected Trust - Japan Advantage Fund Cla (0P000061CL) fund. Our Melchior Selected Trust - Japan Advantage Fund Cla 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	1.940	1.940	0.000
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.523	15.531
Price to Book	1.691	1.599
Price to Sales	1.172	1.122
Price to Cash Flow	11.858	9.357
Dividend Yield	2.313	2.251
5 Years Earnings Growth	8.168	11.267

Sector Allocation

Name	Net %	Category Average
Technology	29.440	15.306
Industrials	21.430	25.538
Healthcare	14.890	9.498
Communication Services	12.940	7.566
Consumer Cyclical	7.880	15.377
Financial Services	5.080	11.202
Basic Materials	4.350	8.075
Consumer Defensive	3.990	10.123

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.40	3,834.0	+0.84%
Nintendo	JP3756600007	4.75	11,695.0	-0.43%
Murata Mfg Co	JP3914400001	3.84	2,068.5	0.00%
Tokyo Electron	JP3571400005	3.56	22,400.0	-0.91%
Kubota Corp.	JP3266400005	3.08	1,600.0	-1.23%
Komatsu	JP3304200003	2.70	4,340.0	+0.07%
Chugai Pharmaceutical	JP3519400000	2.61	7,497.0	-3.03%
Koito Mfg Co Ltd	JP3284600008	2.60	1,794.5	0.00%
Sekisui House	JP3420600003	2.44	3,266.0	-0.76%
MS&AD Insurance Group Holdings	JP3890310000	2.33	3,475.0	+0.06%

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Recent Quotes

Name	Price	Chg.	Chg. %
Melchior Selected.	16,533.771	-585.260	-3.42%
Amundi Funds II .	12.280	+0.050	+0.41%
Fondo Valmex 15 e.	3.991	+0.002	+0.05%
HSBC Global Inves.	19.376	+0.004	+0.02%
CreditRas G8	8.368	-0.045	-0.53%
Amundi Funds II .	10.266	+0.050	+0.53%
BB PREVIDENCIÁRIO.	4.125	-0.003	-0.08%
Tower Capital Equ.	0.022	0.000	0.00%