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Imgp Japan Opportunities C Jpy (0P000019R9)

Luxembourg

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44,576.000 +318.000 +0.72%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0204987902

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P000019R9 Holdings

Comprehensive information about top holdings and Key Holding Information for the OYSTER SICAV - Japan Opportunities C JPY PR (0P000019R9) fund. Our OYSTER SICAV - Japan Opportunities C JPY PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.007	13.986
Price to Book	1.154	1.286
Price to Sales	1.118	0.993
Price to Cash Flow	7.332	7.171
Dividend Yield	1.999	2.432
5 Years Earnings Growth	8.112	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	24.720	22.227
Consumer Cyclical	18.520	16.086
Technology	16.590	16.670
Financial Services	14.120	14.075
Real Estate	9.910	3.242
Consumer Defensive	7.540	5.827
Healthcare	4.040	7.011
Basic Materials	2.690	5.816
Communication Services	1.890	8.632

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	6.88	2,769.0	+1.26%
Mizuho Financial	JP3885780001	5.75	4,002.0	-0.12%
Sony	JP3435000009	5.40	3,810.0	-4.03%
LY Corp	JP3933800009	4.82	522.0	-1.29%
Mitsubishi UFJ Financial	JP3902900004	4.66	2,025.5	+1.02%
Mitsubishi Estate	JP3899600005	4.63	2,641.0	+1.21%
MatsukiyoCocokara	JP3869010003	3.25	2,916.0	-0.82%
Marubeni Corp.	JP3877600001	2.73	2,945.0	+0.48%
Murata Mfg Co	JP3914400001	2.52	2,132.0	-1.36%
East Japan Railway Co.	JP3783600004	2.50	3,030.0	+0.40%

Top Equity Funds by iM Global Partner Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OYSTER SICAV Japan Opportunities R		1.1B	1.16	16.23	7.71

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