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Imgp Japan Opportunities C Jpy (0P000019R9)

Luxembourg

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44,829.000 -46.000 -0.10%

02/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0204987902

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.15B

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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	1.020	1.020
Shares	97.020	97.020
Bonds	1.950	1.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.008	13.765
Price to Book	1.230	1.264
Price to Sales	1.100	0.962
Price to Cash Flow	7.970	7.007
Dividend Yield	2.697	2.509
5 Years Earnings Growth	9.694	11.611

Sector Allocation

Name	Net %	Category Average
Industrials	29.870	22.507
Consumer Cyclical	17.390	15.963
Technology	14.900	16.474
Financial Services	10.710	14.272
Real Estate	9.700	3.092
Consumer Defensive	6.250	5.753
Healthcare	6.100	6.759
Basic Materials	3.650	5.773
Communication Services	1.430	8.791

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Mitsubishi Estate	JP3899600005	4.75	2,696.5	-1.35%
Sony	JP3435000009	4.47	3,688.0	+0.85%
Mizuho Financial	JP3885780001	4.07	4,055.0	+1.48%
Toyota Motor	JP3633400001	3.68	2,484.5	-1.08%
Mitsui	JP3893600001	3.55	2,997.5	-0.58%
LY Corp	JP3933800009	2.86	524.9	+0.88%
MatsukiyoCocokara	JP3869010003	2.85	2,906.0	0.00%
Nichirei Corp.	JP3665200006	2.62	1,826.5	-0.54%
East Japan Railway Co.	JP3783600004	2.61	3,146.0	-0.76%
Kyocera Corp.	JP3249600002	2.41	1,674.0	-1.41%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OYSTER SICAV Japan Opportunities R		63.15B	4.19	17.18	7.26

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