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Cm-am Indiciel Japon 225 Rc (0P00008IB9)

Paris

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311.970 -2.790 -0.89%

13/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010415448

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.74M

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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 %
Cash	5.720	14.840	9.120
Shares	94.280	194.320	100.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.793	16.033
Price to Book	1.574	2.672
Price to Sales	1.152	2.067
Price to Cash Flow	8.645	10.257
Dividend Yield	3.935	2.776
5 Years Earnings Growth	10.025	12.255

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.719	15.221

Top Holdings

Number of long holdings: 49

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NK225-SGX	-	98.88	-	-
Louis Vuitton	FR0000121014	6.84	461.40	-1.59%
Schneider Electric	FR0000121972	6.53	220.45	-0.25%
TotalEnergies SE	FR0000120271	6.50	54.80	+0.11%
Sanofi	FR0000120578	6.05	86.80	-1.00%
AIR LIQUIDE PRIME FIDEL.2027	-	5.20	-	-
Airbus Group	NL0000235190	4.77	161.58	-0.75%
OREAL PRIME DE FIDELITE 2027	-	4.70	-	-
Safran	FR0000073272	4.67	253.20	-1.90%
BNP Paribas	FR0000131104	4.52	75.28	-1.57%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.05B	2.20	2.03	3.94
Flexigestion Patrimoine	752.81M	1.67	3.47	1.44
CM CIC Equilibre International C	661.04M	1.28	5.13	2.79
CM CIC Equilibre International D	661.04M	1.28	5.13	2.79
CM CIC Dynamique International C	574.49M	-0.03	6.31	3.62

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