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Imgp Japan Opportunities C Jpy (0P000019R9)

Luxembourg

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49,525.000 +308.000 +0.63%

28/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0204987902

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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 %
Cash	0.980	0.980
Shares	97.070	97.070
Bonds	1.950	1.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.453	14.214
Price to Book	1.238	1.270
Price to Sales	1.058	0.960
Price to Cash Flow	8.214	7.048
Dividend Yield	2.938	2.586
5 Years Earnings Growth	10.282	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	28.490	22.821
Consumer Cyclical	17.900	15.726
Technology	13.870	16.390
Financial Services	10.610	14.355
Real Estate	9.800	3.006
Healthcare	7.830	6.647
Consumer Defensive	6.400	5.654
Basic Materials	3.670	5.775
Communication Services	1.430	8.970

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.85	2,873.0	-1.58%
Mitsubishi Estate	JP3899600005	4.42	3,158.0	-0.63%
Mizuho Financial	JP3885780001	4.04	4,895.0	-0.24%
Mitsui	JP3893600001	3.44	3,426.0	+1.48%
Sony	JP3435000009	3.20	4,083.0	-1.45%
East Japan Railway Co.	JP3783600004	2.91	3,614.0	-0.85%
LY Corp	JP3933800009	2.89	468.8	+1.96%
MatsukiyoCocokara	JP3869010003	2.89	3,048.0	-0.91%
Nichirei Corp.	JP3665200006	2.64	1,697.0	-0.79%
Sysmex Cor	JP3351100007	2.35	1,868.0	-1.32%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OYSTER SICAV Japan Opportunities R		1.06B	9.31	18.01	7.76

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Recent Quotes

Name	Price	Chg.	Chg. %
OYSTER SICAV - Ja.	49,525.000	+308.000	+0.63%
Brighthouse Funds.	7.290	+0.010	+0.14%
DIST	27.00	-0.50	-1.82%
FUNDO DE INVESTIM.	2.262	0.000	0.00%