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Macquarie Valueinvest Lux Japan A Dist (0P0000PY1L)

Luxembourg

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

38,196.000 +178.000 +0.47%

31/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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0P0000PY1L Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Japan A Dist (0P0000PY1L) 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	14.197
Price to Book	1.319	1.268
Price to Sales	0.828	0.959
Price to Cash Flow	7.199	7.033
Dividend Yield	2.200	2.586
5 Years Earnings Growth	13.567	11.165

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.904	59.193

Top Holdings

Number of long holdings: 8

Number of short holdings: 14

Name	ISIN	Last	Change %
House Foods Group Inc	JP3765400001	2,855.0	-0.16%
Nippn	JP3723000000	2,269.0	-0.74%
Ajinomoto Co., Inc.	JP3119600009	3,998.0	-1.14%
Toyo Suisan Kaisha Ltd	JP3613000003	10,215.0	-0.73%
Makita	JP3862400003	5,261.0	+2.16%
Rinnai Corp	JP3977400005	3,811.0	+0.18%
Asahi Group Holdings	JP3116000005	1,889.5	-1.38%
Kirin Holdings	JP3258000003	2,190.5	-1.40%
Adeka Corp	JP3114800000	3,403.0	+1.13%
Kuraray	JP3269600007	1,818.0	+1.17%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ValueInvest LUX Global A Disj	209.5M	-7.52	0.59	3.80
ValueInvest LUX Global I Caj	209.5M	-7.01	1.55	4.79
ValueInvest LUX Global A Capj	209.5M	-7.51	0.59	3.81

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX J.	38,196.000	+178.000	+0.47%
Mac Sentinel Inco.	19.713	+0.076	+0.39%
TRNT	12.42	0.00	0.00%
FERAU	10.40	0.00	0.00%
AGD	0.046	0.000	0.00%
SCT	6.50	+0.60	+10.17%
American Funds Ne.	66.32	+1.12	+1.72%
TGI	26.01	+0.16	+0.62%