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Cm-am Indiciel Japon 225 Rc (0P00008IB9)

Paris

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345.180 +6.490 +1.92%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010415448

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.76M

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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	107.150	192.110	84.960
Other	2.710	2.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.263	16.442
Price to Book	1.635	2.743
Price to Sales	1.173	2.143
Price to Cash Flow	9.039	10.410
Dividend Yield	3.918	2.802
5 Years Earnings Growth	9.363	12.013

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-9.807	15.132
Corporate	0.020	2.167
Government	-0.073	21.757

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NK225-SGX	-	103.65	-	-
Schneider Electric	FR0000121972	6.22	222.00	+0.77%
Louis Vuitton	FR0000121014	5.86	461.35	+0.05%
TotalEnergies SE	FR0000120271	5.75	52.71	+0.63%
Sanofi	FR0000120578	4.95	80.93	+0.11%
Airbus Group	NL0000235190	4.70	176.22	-0.67%
AIR LIQUIDE PRIME FIDEL.2027	-	4.62	-	-
Safran	FR0000073272	4.59	291.20	0.00%
BNP Paribas	FR0000131104	4.03	81.50	+2.52%
OREAL PRIME DE FIDELITE 2027	-	3.91	-	-

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	1.83B	-1.72	-0.31	3.34
Flexigestion Patrimoine	756.37M	3.15	4.01	1.67
CM CIC Equilibre International C	667.35M	3.41	5.39	3.02
CM CIC Equilibre International D	667.35M	3.40	5.38	3.02
CM CIC Dynamique International C	584.4M	3.93	7.14	4.03

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