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Cm-am Indiciel Japon 225 Rc (0P00008IB9)

Paris

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327.030 +0.790 +0.24%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010415448

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.34M

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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	16.202
Price to Book	1.635	2.699
Price to Sales	1.173	2.106
Price to Cash Flow	9.039	10.291
Dividend Yield	3.918	2.809
5 Years Earnings Growth	9.363	12.061

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-9.807	15.408
Corporate	0.020	2.005
Government	-0.073	22.862

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	225.85	+0.98%
Louis Vuitton	FR0000121014	5.86	477.35	-0.46%
TotalEnergies SE	FR0000120271	5.75	53.48	+0.26%
Sanofi	FR0000120578	4.95	82.70	-1.01%
Airbus Group	NL0000235190	4.70	180.14	-1.56%
AIR LIQUIDE PRIME FIDEL.2027	-	4.62	-	-
Safran	FR0000073272	4.59	279.90	-0.46%
BNP Paribas	FR0000131104	4.03	76.23	-0.59%
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	2.05B	0.51	4.05	4.15
Flexigestion Patrimoine	753.76M	2.13	4.93	1.79
CM CIC Equilibre International C	658.45M	1.54	6.74	3.11
CM CIC Equilibre International D	658.45M	1.55	6.74	3.11
CM CIC Dynamique International C	576.22M	0.98	9.00	4.13

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