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Imgp Japan Opportunities R Jpy (0P0000PTC7)

Luxembourg

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456,773 +7883 +1.76%

08/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0536295982

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	11

Sector Allocation

Name	Net %	Category Average
Industrials	28	23
Consumer Cyclical	18	16
Technology	14	17
Financial Services	11	14
Real Estate	10	3
Healthcare	8	7
Consumer Defensive	6	6
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 %
Toyota Motor	JP3633400001	4.85	2,855.0	+2.96%
Mitsubishi Estate	JP3899600005	4.42	3,148.0	+2.84%
Mizuho Financial	JP3885780001	4.04	4,700.0	+3.32%
Mitsui	JP3893600001	3.44	3,306.0	+2.29%
Sony	JP3435000009	3.20	3,992.0	-0.08%
East Japan Railway Co.	JP3783600004	2.91	3,544.0	+0.80%
LY Corp	JP3933800009	2.89	503.0	+2.42%
MatsukiyoCocokara	JP3869010003	2.89	3,305.0	-1.90%
Nichirei Corp.	JP3665200006	2.64	1,724.5	+1.11%
Sysmex Cor	JP3351100007	2.35	2,062.0	+0.81%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OYSTER S Japan Opportunities C JPY		2.83B	8.90	17.25	7.14

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Recent Quotes

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