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Imgp Japan Opportunities R Jpy (0P0000PTC7)

Luxembourg

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424,658 -1014 -0.24%

16/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0536295982

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.86M

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0P0000PTC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the OYSTER SICAV - Japan Opportunities R JPY PR (0P0000PTC7) fund. Our OYSTER SICAV - Japan Opportunities R 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	1
Shares	97	97
Bonds	2	2

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14	14
Price to Book	1	1
Price to Sales	1	1
Price to Cash Flow	8	7
Dividend Yield	3	3
5 Years Earnings Growth	10	12

Sector Allocation

Name	Net %	Category Average
Industrials	30	23
Consumer Cyclical	17	16
Technology	15	16
Financial Services	11	14
Real Estate	10	3
Consumer Defensive	6	6
Healthcare	6	7
Basic Materials	4	6
Communication Services	1	9

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	2,707.0	+1.52%
Sony	JP3435000009	4.47	3,633.0	+2.63%
Mizuho Financial	JP3885780001	4.07	4,107.0	+1.06%
Toyota Motor	JP3633400001	3.68	2,520.5	+0.44%
Mitsui	JP3893600001	3.55	2,983.0	-0.07%
LY Corp	JP3933800009	2.86	538.0	+3.62%
MatsukiyoCocokara	JP3869010003	2.85	3,195.0	+1.59%
Nichirei Corp.	JP3665200006	2.62	1,817.5	+0.53%
East Japan Railway Co.	JP3783600004	2.61	3,167.0	+0.83%
Kyocera Corp.	JP3249600002	2.41	1,611.5	-0.09%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OYSTER S Japan Opportunities C JPY		2.67B	4.61	16.84	7.05

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Recent Quotes

Name	Price	Chg.	Chg. %
OYSTER SICAV - Ja.	424,658	-1014	-0.24%
Fullgoal New Inco.	1.706	+0.003	+0.18%
Fim Lyhyt Korko	26.200	+0.002	+0.01%
First State Regio.	14.162	+0.147	+1.05%
Intesa Eurounit A.	8.358	-0.021	-0.25%
Capital Group New.	25.380	-0.010	-0.04%
BTG PACTUAL CREDI.	4.180	+0.003	+0.07%
Fidelity Funds - .	51.890	-0.060	-0.12%