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Macquarie Valueinvest Lux Japan A Dist (0P0000PY1J)

Luxembourg

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ValueInvest LUX Japan A Dist historical data, for real-time data please try another search

236.810 +1.540 +0.65%

31/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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0P0000PY1J Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Japan A Dist (0P0000PY1J) fund. Our ValueInvest LUX Japan A Dist 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	99.910	103.040	3.130
Other	0.090	0.100	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.579	13.711
Price to Book	1.319	1.257
Price to Sales	0.828	0.956
Price to Cash Flow	7.199	6.971
Dividend Yield	2.200	2.542
5 Years Earnings Growth	13.567	11.611

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.904	58.966

Top Holdings

Number of long holdings: 8

Number of short holdings: 14

Name	ISIN	Last	Change %
House Foods Group Inc	JP3765400001	2,909.0	+0.38%
Nippn	JP3723000000	2,126.0	+0.14%
Ajinomoto Co., Inc.	JP3119600009	3,992.0	+1.68%
Toyo Suisan Kaisha Ltd	JP3613000003	9,727.0	+1.77%
Makita	JP3862400003	4,430.0	-0.56%
Rinnai Corp	JP3977400005	3,672.0	-0.30%
Asahi Group Holdings	JP3116000005	1,877.0	+0.56%
Kirin Holdings	JP3258000003	2,001.5	+0.58%
Adeka Corp	JP3114800000	2,917.0	+0.26%
Kuraray	JP3269600007	1,847.0	-0.27%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ValueInvest LUX Global A Disg	211.15M	-6.17	2.70	4.56
ValueInvest LUX Global I Cag	211.15M	-5.72	3.69	5.56
ValueInvest LUX Global A Capg	211.15M	-6.17	2.70	4.57

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