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Cap Japan Equity Fund Jpy I (0P0000YR3M)

Liechtenstein

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26,629.000 +35.000 +0.13%

05/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0210408360

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94B

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0P0000YR3M Holdings

Comprehensive information about top holdings and Key Holding Information for the CAP Japan Equity Fund JPY I (0P0000YR3M) fund. Our CAP Japan Equity Fund JPY 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 %
Cash	8.570	34.820	26.250
Stocks	91.210	91.210	0.000
Other	0.220	0.240	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.884	15.918
Price to Book	1.257	1.565
Price to Sales	1.204	1.152
Price to Cash Flow	7.926	9.457
Dividend Yield	2.065	1.980
5 Years Earnings Growth	14.614	10.939

Sector Allocation

Name	Net %	Category Average
Industrials	23.900	26.431
Technology	19.910	15.866
Consumer Cyclical	19.050	14.386
Communication Services	10.370	7.386
Healthcare	10.210	9.596
Financial Services	7.600	11.031
Real Estate	4.850	2.956
Basic Materials	4.110	6.946

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	4.66	5,836.0	-2.18%
Japan Steel Works	JP3721400004	4.51	5,541.0	-4.68%
NEC Corp.	JP3733000008	4.27	15,505.0	+0.52%
Toho	JP3598600009	4.01	7,054.0	-3.20%
Keyence	JP3236200006	3.78	63,100.0	+0.48%
Sumitomo Metal Mining	JP3402600005	3.75	3,626.0	+1.34%
Jmdc	JP3386690006	3.70	3,209.0	-3.43%
The Bank Of Kyoto Ltd	JP3252200005	3.55	2,154.5	-0.94%
Seiko Holdings Corp	JP3414700009	3.49	5,200.0	-0.38%
Horiba Ltd	JP3853000002	3.44	9,690.0	-0.35%

Top Equity Funds by CATAM Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAP Japan Equity Fund JPY A		8.94B	20.13	6.43	9.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAP Japan Equity .	26,629.000	+35.000	+0.13%