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Tbf Japan Eur R (0P00011UJ0)

Xetra

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193.880 -3.690 -1.87%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.08M

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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	1.860	1.860	0.000
Shares	98.140	98.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.589	15.109
Price to Book	1.693	1.362
Price to Sales	1.092	1.004
Price to Cash Flow	7.894	7.410
Dividend Yield	2.017	2.347
5 Years Earnings Growth	7.726	11.290

Sector Allocation

Name	Net %	Category Average
Industrials	39.130	22.482
Technology	16.040	17.121
Basic Materials	10.950	6.255
Consumer Defensive	9.280	6.027
Consumer Cyclical	8.360	15.782
Communication Services	7.600	8.692
Healthcare	4.790	7.535
Utilities	3.860	2.089

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.48	3,934.0	+1.47%
Fast Retailing	JP3802300008	5.32	49,590.0	+1.41%
Sony	JP3435000009	4.76	2,878.0	-0.43%
Mitsubishi Heavy Industries	JP3900000005	4.75	2,371.5	+4.04%
Hoya Cor	JP3837800006	4.70	20,005.0	-1.26%
Shiseido	JP3351600006	4.60	2,802.5	-1.37%
Keisei Electric Railway	JP3278600006	4.05	3,949.0	-3.94%
Mitsubishi Electric	JP3902400005	3.95	2,729.0	+1.47%
Osaka Titanium Tech Co Ltd	JP3407200009	3.93	1,878.0	-1.73%
Omron Cor	JP3197800000	3.88	5,196.0	-2.13%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	938.25M	8.93	-0.32	2.05
Aramea Rendite Plus A	881.56M	7.72	0.38	2.42
antea R	564.32M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	438.04M	9.38	6.09	4.01
4Q SPECIAL INCOME EUR R	438.04M	8.95	5.53	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF JAPAN EUR R	193.880	-3.690	-1.87%