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Tbf Japan Eur R (0P00011UJ0)

Xetra

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202.590 +2.430 +1.21%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.46M

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0P00011UJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TBF JAPAN EUR R (0P00011UJ0) fund. Our TBF JAPAN EUR R 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	1.950	1.950	0.000
Shares	98.050	98.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.403	14.002
Price to Book	1.690	1.295
Price to Sales	1.183	1.001
Price to Cash Flow	9.209	7.202
Dividend Yield	2.310	2.448
5 Years Earnings Growth	9.595	11.657

Sector Allocation

Name	Net %	Category Average
Industrials	38.510	22.350
Technology	19.230	16.686
Basic Materials	9.770	5.722
Communication Services	9.270	8.657
Consumer Cyclical	8.530	16.016
Consumer Defensive	5.680	5.845
Healthcare	4.510	7.004
Utilities	4.490	2.084

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.16	3,629.0	+1.26%
Fast Retailing	JP3802300008	5.48	46,560.0	-0.53%
Mitsubishi Electric	JP3902400005	5.17	3,068.0	+1.96%
Nintendo	JP3756600007	4.73	13,355.0	+3.65%
Hitachi	JP3788600009	4.55	4,058.0	+1.37%
Osaka Titanium Tech Co Ltd	JP3407200009	4.50	1,409.0	-1.19%
Mitsubishi Heavy Industries	JP3900000005	4.44	3,435.0	-0.35%
Hoya Cor	JP3837800006	4.42	17,165.0	-0.20%
Osaka Gas	JP3180400008	4.41	3,610.0	-0.96%
Keisei Electric Railway	JP3278600006	4.26	1,351.0	-0.11%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	976.29M	1.78	4.10	2.28
SI SafeInvest	938.48M	-0.07	3.62	0.16
DE000A2N8127	689.62M	64.81	11.70	-
antea R	605.78M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	430.54M	1.24	6.31	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
TBF JAPAN EUR R	202.590	+2.430	+1.21%
Kombinert Pensjon.	1,206.066	+1.580	+0.13%
Franklin CA High .	9.47	-0.01	-0.11%
Capital Global Bo.	9,385.000	+38.000	+0.41%