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Overstone Ucits Japanese Equity Fund I Usd (0P00018TRX)

Ireland

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Overstone UCITS Japanese Equity Fund I USD historical data, for real-time data please try another search

153.390 +0.910 +0.60%

07/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD3H6552

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.73M

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0P00018TRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Overstone UCITS Japanese Equity Fund I USD (0P00018TRX) fund. Our Overstone UCITS Japanese Equity Fund I USD 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	3.630	3.630	0.000
Shares	96.370	96.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.934	14.214
Price to Book	0.748	1.270
Price to Sales	0.644	0.960
Price to Cash Flow	5.178	7.048
Dividend Yield	3.098	2.586
5 Years Earnings Growth	4.944	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	48.430	22.821
Consumer Cyclical	18.470	15.726
Financial Services	13.970	14.355
Communication Services	6.370	8.970
Technology	4.820	16.390
Consumer Defensive	4.240	5.654
Basic Materials	3.710	5.775

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NTT Inc	JP3735400008	6.14	155.8	-0.95%
Fujifilm Holdings Corp.	JP3814000000	5.79	3,511.0	-0.59%
Toyota Motor	JP3633400001	5.55	2,873.0	-1.58%
Mitsubishi Heavy Industries	JP3900000005	5.36	3,753.0	-1.26%
East Japan Railway Co.	JP3783600004	5.31	3,614.0	-0.85%
Japan Post Holdings	JP3752900005	5.00	1,513.5	-1.11%
Sekisui House	JP3420600003	4.97	3,333.0	-0.77%
Ushio Inc	JP3156400008	4.74	2,154.0	+0.96%
Secom	JP3421800008	4.69	5,448.0	-0.62%
Nintendo	JP3756600007	4.64	13,310.0	-0.89%

Top Equity Funds by Oldfield Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Overstone Emerging Market Equity FA		1.99M	19.36	14.35	5.42
	Overstone Emerging Market Equity Fu		13.47M	19.57	14.74	5.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Overstone UCITS J.	153.390	+0.910	+0.60%
LONCHIVAR SICAV S.	12.363	-0.020	-0.14%
BNP Call 7.72 EUR.	1.140	0.000	0.00%
Nomura US High Yl.	4,804.000	0.000	0%
HSBC Global Inves.	12.161	-0.008	-0.07%
Federal Internati.	100.02	0.00	0.00%
Edmond de Rothsch.	94.530	+0.100	+0.11%
CHF/PLN Futures	4.59	0.00	0.00%