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Imgp Japan Opportunities C Jpy (0P000019R9)

Luxembourg

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41,389.000 +100.000 +0.24%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0204987902

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.979	16.314
Price to Book	1.111	1.556
Price to Sales	1.137	1.145
Price to Cash Flow	7.811	9.339
Dividend Yield	2.505	2.341
5 Years Earnings Growth	9.410	11.670

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	25.450	27.012
Technology	22.320	16.316
Consumer Cyclical	17.910	14.368
Financial Services	12.040	10.116
Consumer Defensive	8.920	10.420
Healthcare	4.000	9.533
Basic Materials	3.960	6.926
Real Estate	3.420	2.774
Communication Services	1.980	7.202

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.49	2,977.5	+1.00%
Mizuho Financial	JP3885780001	5.36	3,819.0	-0.42%
LY Corp	JP3933800009	4.95	414.9	-0.02%
Toyota Motor	JP3633400001	4.27	2,694.5	+1.13%
Murata Mfg Co	JP3914400001	3.40	2,563.5	+0.06%
MatsukiyoCocokara	JP3869010003	3.27	2,131.0	+5.08%
East Japan Railway Co.	JP3783600004	3.04	2,842.5	+2.25%
Nichirei Corp.	JP3665200006	2.71	4,059.0	-0.83%
TIS	JP3104890003	2.68	3,642.0	-3.75%
Keisei Electric Railway	JP3278600006	2.58	4,370.0	+13.83%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OYSTER SICAV Japan Opportunities R		1.24B	8.92	14.13	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Ja.	41,389.000	+100.000	+0.24%
	Advisorshares Mso.	0.660	+0.030	+4.79%