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Tbf Japan Eur R (0P00011UJ0)

Xetra

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206.100 -0.280 -0.14%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.69M

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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	13.711
Price to Book	1.690	1.257
Price to Sales	1.183	0.956
Price to Cash Flow	9.209	6.971
Dividend Yield	2.310	2.542
5 Years Earnings Growth	9.595	11.611

Sector Allocation

Name	Net %	Category Average
Industrials	38.510	22.607
Technology	19.230	16.385
Basic Materials	9.770	5.761
Communication Services	9.270	8.789
Consumer Cyclical	8.530	16.011
Consumer Defensive	5.680	5.707
Healthcare	4.510	6.729
Utilities	4.490	2.059

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	3,565.0	-1.87%
Fast Retailing	JP3802300008	5.48	44,310.0	-0.47%
Mitsubishi Electric	JP3902400005	5.17	3,110.0	+0.03%
Nintendo	JP3756600007	4.73	12,970.0	-0.12%
Hitachi	JP3788600009	4.55	4,343.0	+2.53%
Osaka Titanium Tech Co Ltd	JP3407200009	4.50	1,463.0	-1.35%
Mitsubishi Heavy Industries	JP3900000005	4.44	3,211.0	-0.80%
Hoya Cor	JP3837800006	4.42	18,320.0	-0.05%
Osaka Gas	JP3180400008	4.41	3,685.0	-1.05%
Keisei Electric Railway	JP3278600006	4.26	1,258.5	-0.40%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	983.23M	2.43	5.68	2.58
SI SafeInvest	932.9M	-0.85	4.99	0.60
DE000A2N8127	847.87M	64.81	11.70	-
antea R	615.68M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	439.11M	1.24	6.31	3.29

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Recent Quotes

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TBF JAPAN EUR R	206.100	-0.280	-0.14%
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