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Vontobel Fund - Japanese Equity I Jpy (0P0000J38C)

Luxembourg

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Vontobel Fund Japanese Equity I historical data, for real-time data please try another search

9,314.000 +14.000 +0.15%

29/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0278094999

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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0P0000J38C Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Japanese Equity I (0P0000J38C) fund. Our Vontobel Fund Japanese Equity I 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	210.050	210.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.260	14.026
Price to Book	1.411	1.262
Price to Sales	1.023	0.953
Price to Cash Flow	9.656	6.987
Dividend Yield	2.524	2.583
5 Years Earnings Growth	7.758	11.340

Sector Allocation

Name	Net %	Category Average
Industrials	24.690	22.690
Consumer Cyclical	20.630	15.808
Technology	14.420	16.523
Consumer Defensive	10.010	5.645
Healthcare	9.470	6.631
Financial Services	8.960	14.289
Basic Materials	5.910	5.740
Communication Services	5.900	8.961

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Astellas Pharma Inc.	JP3942400007	14.48	1,671.0	+1.15%
Toyota Motor	JP3633400001	13.53	2,854.0	+1.75%
NTT Inc	JP3735400008	12.40	163.0	+0.62%
Itochu Corp.	JP3143600009	10.94	7,992.0	+1.65%
Mitsubishi UFJ Financial	JP3902900004	10.38	2,374.0	+6.01%
Kirin Holdings	JP3258000003	8.70	2,151.5	+0.73%
LY Corp	JP3933800009	8.67	479.1	-2.18%
Orix T	JP3200450009	8.44	3,817.0	+1.46%
Sekisui Chemical Co Ltd	JP3419400001	7.78	2,753.5	+1.49%
Comsys Holdings Corp.	JP3305530002	7.48	3,656.0	+0.19%

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