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Imgp Japan Opportunities C Jpy (0P000019R9)

Luxembourg

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50,747.000 +111.000 +0.22%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0204987902

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.15B

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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	2.030	2.030
Shares	92.630	92.630
Bonds	5.340	5.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.697	14.414
Price to Book	1.367	1.293
Price to Sales	1.155	0.977
Price to Cash Flow	8.809	7.202
Dividend Yield	2.697	2.555
5 Years Earnings Growth	9.820	10.955

Sector Allocation

Name	Net %	Category Average
Industrials	29.360	22.850
Consumer Cyclical	17.190	15.724
Technology	15.930	16.260
Financial Services	12.530	14.532
Real Estate	8.170	3.041
Consumer Defensive	6.570	5.598
Healthcare	4.630	6.614
Basic Materials	4.220	5.741
Communication Services	1.410	8.961

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	6.34	2,933.5	-0.71%
Japan (Government Of) 0.3%	JP1103411FC6	5.34	-	-
Mizuho Financial	JP3885780001	4.53	4,569.0	-4.01%
Mitsui	JP3893600001	3.53	3,651.0	+0.19%
Mitsubishi Estate	JP3899600005	3.37	3,321.0	-0.60%
Sony	JP3435000009	3.20	4,300.0	-0.49%
East Japan Railway Co.	JP3783600004	3.09	3,595.0	-0.08%
Keyence	JP3236200006	2.42	58,780.0	+0.03%
Nichirei Corp.	JP3665200006	2.41	1,768.5	+1.20%
Sekisui House	JP3420600003	2.25	3,238.0	-0.58%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OYSTER SICAV Japan Opportunities R		72.15B	18.79	22.65	10.15

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