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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 - Closed. 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	12.397
Price to Book	3.950	1.413
Price to Sales	1.545	0.794
Price to Cash Flow	10.077	7.486
Dividend Yield	0.998	2.666
5 Years Earnings Growth	21.307	13.324

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.840	19.523
Healthcare	18.050	6.615
Industrials	17.680	26.395
Consumer Cyclical	12.100	16.426
Communication Services	10.000	5.065
Real Estate	6.170	3.848
Financial Services	5.870	7.282
Consumer Defensive	5.340	6.322
Basic Materials	0.950	9.363

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	4,299.0	-0.32%
Infocom Corp	JP3153450006	4.23	-	-
Nitori Holdings Co Ltd	JP3756100008	4.09	14,335.0	-1.71%
Makuake	JP3862920000	3.92	878.0	+2.81%
Unicharm Co	JP3951600000	3.48	1,140.0	-0.35%
Japan Elevator Service	JP3389510003	3.46	3,935.0	+1.55%
Open House Co Ltd	JP3173540000	3.40	6,260.0	+0.69%
Olympus Corp.	JP3201200007	3.34	1,950.0	+1.56%
Nippon Shinyaku	JP3717600005	3.27	3,534.0	+0.86%
GMO Payment Gateway	JP3385890003	3.15	9,158.0	-1.83%

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