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Yuki Japan Value Select Fund Inc (LP65014115)

Ireland

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Yuki Japan Value Select Fund Inc historical data, for real-time data please try another search

14,149.000 +4.000 +0.03%

30/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B0L53M62

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.27M

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LP65014115 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yuki Japan Value Select Fund Inc (LP65014115) fund. Our Yuki Japan Value Select Fund Inc 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.400	13.107
Price to Book	3.950	1.483
Price to Sales	1.545	0.828
Price to Cash Flow	10.077	7.856
Dividend Yield	0.998	2.615
5 Years Earnings Growth	21.307	12.757

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.840	18.624
Healthcare	18.050	7.442
Industrials	17.680	26.368
Consumer Cyclical	12.100	15.893
Communication Services	10.000	5.358
Real Estate	6.170	3.984
Financial Services	5.870	7.446
Consumer Defensive	5.340	6.323
Basic Materials	0.950	9.172

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capcom Co Ltd	JP3218900003	4.76	4,315.0	-4.68%
Infocom Corp	JP3153450006	4.23	-	-
Nitori Holdings Co Ltd	JP3756100008	4.09	13,140.0	-0.76%
Makuake	JP3862920000	3.92	968.0	+4.76%
Unicharm Co	JP3951600000	3.48	1,020.5	-1.54%
Japan Elevator Service	JP3389510003	3.46	3,995.0	-0.87%
Open House Co Ltd	JP3173540000	3.40	6,662.0	-0.09%
Olympus Corp.	JP3201200007	3.34	1,787.5	-1.62%
Nippon Shinyaku	JP3717600005	3.27	3,199.0	-0.99%
GMO Payment Gateway	JP3385890003	3.15	8,522.0	-1.09%

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Recent Quotes

Name	Price	Chg.	Chg. %
Yuki Japan Value .	14,149.000	+4.000	+0.03%
CEBR5	18.95	0.00	0.00%
EDAC	5.70	0.00	0.00%
1NKE	64.51	-0.78	-1.19%
ENBD	38.800	+0.260	+0.67%
6773	204.0	0.0	0.00%
BlackRock Global .	36.960	-0.890	-2.35%
SGHIY	14.80	0.00	0.00%