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Cm-am Indiciel Japon 225 Rc (0P00008IB9)

Paris

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306.200 -2.920 -0.94%

28/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010415448

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.05M

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0P00008IB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Indiciel Japon 225 C (0P00008IB9) fund. Our Union Indiciel Japon 225 C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.730	202.720	101.990
Other	5.790	5.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.565	16.316
Price to Book	1.714	2.737
Price to Sales	1.201	2.111
Price to Cash Flow	8.464	10.515
Dividend Yield	3.863	2.794
5 Years Earnings Growth	8.983	12.135

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-6.397	15.061
Corporate	0.052	2.056
Government	-0.173	23.369

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NK225-SGX	-	101.45	-	-
Louis Vuitton	FR0000121014	9.47	571.70	-2.62%
Schneider Electric	FR0000121972	7.35	210.75	-2.95%
TotalEnergies SE	FR0000120271	6.80	59.66	+0.76%
CM-AM PEA Sérénité RC	FR0000979239	6.49	-	-
Sanofi	FR0000120578	6.27	101.92	-1.43%
Airbus Group	NL0000235190	5.24	162.78	-2.09%
Safran	FR0000073272	4.59	242.00	-1.51%
Hermes International	FR0000052292	4.52	2,411.00	-1.03%
EssilorLuxottica	FR0000121667	4.49	265.40	-0.45%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.01B	5.23	1.48	4.76
Flexigestion Patrimoine	749.7M	2.35	2.74	1.62
CM CIC Equilibre International C	642.93M	2.57	3.57	3.10
CM CIC Equilibre International D	642.93M	2.57	3.57	3.11
CM CIC Dynamique International C	563.14M	2.83	5.89	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Indiciel Ja.	306.200	-2.920	-0.94%