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Generali Japon I (0P0000GF1U)

Paris

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194.940 +0.460 +0.24%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.15M

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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	3.280	3.890	0.610
Stocks	96.650	96.650	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.959	14.492
Price to Book	1.096	1.368
Price to Sales	0.880	1.061
Price to Cash Flow	6.900	7.662
Dividend Yield	2.654	2.256
5 Years Earnings Growth	10.429	11.326

Sector Allocation

Name	Net %	Category Average
Industrials	23.290	22.040
Financial Services	18.470	13.669
Consumer Cyclical	14.590	15.812
Technology	14.590	17.283
Communication Services	8.220	8.841
Consumer Defensive	5.630	5.787
Healthcare	5.280	7.425
Basic Materials	4.970	5.836
Real Estate	3.330	3.060
Energy	0.910	1.572
Utilities	0.740	2.020

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	19.74	14.09	-5.24%
Lyxor Core MSCI Japan (DR)	LU1781541252	19.51	17.21	-3.48%
Lazard Japanese Strategic Eq EA Acc GBP	IE000GISCG76	18.26	-	-
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	15.51	-	-
Longchamp Dalt Jpn Lng Ucits I2UH	FR0013321999	6.40	-	-
SPARX Japan JPY Inst C	IE00BNGY0956	5.12	-	-
Eastspring Investments Japan Smaller Companies F	LU0865491319	5.01	5,258.640	-3.28%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.31	53.61	-3.09%
Eastspring Inv Japan Dynamic CE	LU1127229638	3.07	-	-
Comgest Growth Japan EUR I Acc	IE00BZ0RSN48	0.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	516.05M	0.84	0.50	0.39
Generali Prudence I	364.45M	2.43	4.38	2.26
Generali Prudence P	374.78M	2.31	3.66	1.55
Fédération EP	349.46M	2.52	2.81	3.23
Generali Revenus	28.57M	1.75	2.32	1.09

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