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Tbf Japan Eur R (0P00011UJ0)

Xetra

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191.900 -1.290 -0.67%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.27M

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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	1.300	1.520	0.220
Shares	98.700	98.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.660	14.663
Price to Book	1.742	1.385
Price to Sales	1.272	1.074
Price to Cash Flow	9.748	7.761
Dividend Yield	1.728	2.175
5 Years Earnings Growth	8.441	11.272

Sector Allocation

Name	Net %	Category Average
Industrials	37.650	22.169
Technology	18.160	17.144
Consumer Cyclical	12.350	15.849
Basic Materials	10.270	5.893
Communication Services	9.550	8.890
Healthcare	5.160	7.457
Utilities	3.720	2.010
Consumer Defensive	3.130	5.788

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.04	3,511.0	+3.60%
Fast Retailing	JP3802300008	5.85	45,810.0	+0.02%
Mitsubishi Heavy Industries	JP3900000005	5.27	2,440.0	+5.40%
Hoya Cor	JP3837800006	5.10	17,195.0	+0.88%
Hitachi	JP3788600009	4.79	3,686.0	+1.68%
Mitsubishi Electric	JP3902400005	4.51	2,723.0	+6.30%
Nintendo	JP3756600007	4.42	10,160.0	+1.04%
Keisei Electric Railway	JP3278600006	4.33	1,493.5	+4.81%
Osaka Titanium Tech Co Ltd	JP3407200009	4.11	2,129.0	+4.72%
Komatsu	JP3304200003	3.84	4,445.0	+0.34%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1B	4.26	3.76	1.00
Aramea Rendite Plus A	994.75M	1.63	2.73	2.32
DE000A2N8127	584.32M	64.81	11.70	-
antea R	595.05M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	407.48M	1.36	7.00	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF JAPAN EUR R	191.900	-1.290	-0.67%