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Tbf Japan Eur R (0P00011UJ0)

Xetra

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197.900 -2.400 -1.20%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.2M

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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	2.070	4.600	2.530
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.716	15.043
Price to Book	1.637	1.354
Price to Sales	1.291	1.036
Price to Cash Flow	9.506	7.600
Dividend Yield	1.899	2.324
5 Years Earnings Growth	9.292	11.490

Sector Allocation

Name	Net %	Category Average
Industrials	38.850	22.546
Technology	15.330	16.867
Basic Materials	11.130	6.154
Communication Services	8.960	8.857
Consumer Cyclical	8.940	15.536
Consumer Defensive	7.890	6.066
Healthcare	4.830	7.530
Utilities	4.070	2.108

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.65	3,965.0	-1.81%
Fast Retailing	JP3802300008	5.93	51,810.0	-0.48%
Sony	JP3435000009	5.33	3,290.0	-1.53%
Mitsubishi Heavy Industries	JP3900000005	5.10	2,230.5	-0.56%
Hoya Cor	JP3837800006	4.73	20,380.0	+0.82%
Mitsubishi Electric	JP3902400005	4.52	2,658.5	-0.64%
Keisei Electric Railway	JP3278600006	4.41	1,413.0	-1.15%
Osaka Titanium Tech Co Ltd	JP3407200009	4.31	1,789.0	-1.32%
Osaka Gas	JP3180400008	3.99	3,351.0	-1.93%
Nintendo	JP3756600007	3.85	8,903.0	-2.78%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	976.35M	10.08	-0.21	1.71
Aramea Rendite Plus A	901.29M	8.08	0.64	2.36
antea R	581.4M	11.69	3.29	4.79
DE000A2N8127	651.72M	46.57	-1.98	-
4Q SPECIAL INCOME EUR I	434.12M	9.77	7.20	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF JAPAN EUR R	197.900	-2.400	-1.20%