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Generali Japon I (0P0000GF1U)

Paris

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197.340 +0.840 +0.43%

20/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.66M

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0P0000GF1U Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Japon I (0P0000GF1U) fund. Our Generali Japon 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	0.960	2.440	1.480
Stocks	98.810	98.810	0.000
Other	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.482	14.970
Price to Book	1.212	1.364
Price to Sales	0.987	1.059
Price to Cash Flow	7.542	7.668
Dividend Yield	2.293	2.272
5 Years Earnings Growth	10.366	11.547

Sector Allocation

Name	Net %	Category Average
Industrials	22.350	22.255
Financial Services	19.880	13.402
Technology	14.470	16.900
Consumer Cyclical	12.250	15.457
Communication Services	8.740	8.933
Consumer Defensive	7.430	6.034
Basic Materials	5.540	6.110
Healthcare	5.490	7.559
Real Estate	2.290	3.061
Energy	0.890	1.598
Utilities	0.650	2.065

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	19.49	15.40	+0.33%
Lyxor Core MSCI Japan (DR)	LU1781541252	19.29	17.70	+0.23%
Lazard Japanese Strategic Eq EA Acc GBP	IE000GISCG76	18.28	-	-
SPARX Japan JPY Inst C	IE00BNGY0956	18.15	-	-
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	6.74	-	-
Longchamp Dalt Jpn Lng Ucits I2UH	FR0013321999	5.97	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.52	54.56	+0.22%
Eastspring Investments Japan Smaller Companies F	LU0865491319	4.02	5,342.000	+0.22%
Eastspring Inv Japan Dynamic CE	LU1127229638	2.95	-	-
Comgest Growth Japan EUR I Acc	IE00BZ0RSN48	0.19	-	-

Top Equity Funds by Generali Asset Management S.p.A. Società di gestione del risparmio

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	514.94M	4.93	-1.69	0.86
Generali Prudence I	371.07M	6.95	2.76	2.65
Generali Prudence P	369.5M	6.20	2.04	1.94
Fédération EP	347M	5.79	-0.37	3.94
Generali Revenus	28.3M	5.94	0.27	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Japon I	197.340	+0.840	+0.43%