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Piguet Fund - Actions Japon A (0P0000U2AS)

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21,486.000 -240.000    -1.10%
13/11 - Closed. Currency in JPY
Type:  Fund
Market:  Switzerland
Issuer:  Gérifonds S.A
ISIN:  CH0128045645 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.69B
Piguet Fund Actions Japon 21,486.000 -240.000 -1.10%

0P0000U2AS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Piguet Fund Actions Japon (0P0000U2AS) fund. Our Piguet Fund Actions Japon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.630 0.630 0.000
Shares 99.370 99.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.038 15.109
Price to Book 1.373 1.362
Price to Sales 1.776 1.004
Price to Cash Flow 9.372 7.410
Dividend Yield 1.872 2.347
5 Years Earnings Growth 12.891 11.290

Sector Allocation

Name  Net % Category Average
Technology 24.970 17.121
Financial Services 20.580 12.616
Industrials 19.550 22.482
Consumer Cyclical 16.650 15.782
Communication Services 6.230 8.692
Basic Materials 4.310 6.255
Healthcare 2.660 7.535
Energy 2.500 1.673
Real Estate 1.800 3.093
Consumer Defensive 0.750 6.027

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sony JP3435000009 5.68 2,878.0 -0.43%
  Shin-Etsu Chemical JP3371200001 4.28 5,650.0 +0.07%
  Hitachi JP3788600009 4.08 3,934.0 +1.47%
  Toyota Motor JP3633400001 4.00 2,666.0 +0.15%
  Sumitomo Mitsui Financial JP3890350006 3.64 3,614.0 +0.50%
  Advantest Corp. JP3122400009 3.59 9,118.0 -2.79%
  Mitsubishi UFJ Financial JP3902900004 3.49 1,798.0 +0.67%
  Mizuho Financial JP3885780001 3.44 3,531.0 +1.32%
  Chiba Bank JP3511800009 3.36 1,204.5 -0.08%
  Keyence JP3236200006 3.29 64,580.0 -0.15%
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