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Cm-am Indiciel Japon 225 Rc (0P00008IB9)

Paris

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318.140 +0.890 +0.28%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010415448

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.44M

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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	115.540	200.990	85.450
Other	9.140	9.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.217	16.325
Price to Book	1.574	2.741
Price to Sales	1.110	2.104
Price to Cash Flow	7.834	10.528
Dividend Yield	4.244	2.802
5 Years Earnings Growth	9.258	12.687

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-24.571	15.054
Corporate	0.088	2.127
Government	-0.196	21.897

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	-	105.47	-	-
CM-AM PEA Sérénité RC	FR0000979239	8.94	-	-
Louis Vuitton	FR0000121014	7.89	713.80	+1.78%
Schneider Electric	FR0000121972	7.47	269.80	+2.64%
TotalEnergies SE	FR0000120271	6.63	56.38	-0.46%
Sanofi	FR0000120578	5.61	98.85	-0.17%
Air Liquide	FR0000120073	4.85	162.40	+0.96%
Airbus Group	NL0000235190	4.65	165.14	+1.13%
Safran	FR0000073272	4.28	233.10	+2.42%
L'Oreal	FR0000120321	4.23	349.65	+2.48%

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.09B	-1.82	-5.13	5.56
Flexigestion Patrimoine	771.26M	8.05	0.05	1.83
CM CIC Equilibre International C	667.43M	11.29	0.29	3.63
CM CIC Equilibre International D	667.43M	11.29	0.29	3.63
CM CIC Dynamique International C	591.8M	15.90	2.04	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Indiciel Ja.	318.140	+0.890	+0.28%