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Generali Japon I (0P0000GF1U)

Paris

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194.650 -4.310 -2.17%

11/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.21M

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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	0.480	1.600	1.120
Stocks	99.490	99.490	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.757	14.663
Price to Book	1.206	1.385
Price to Sales	0.978	1.074
Price to Cash Flow	7.462	7.761
Dividend Yield	2.166	2.175
5 Years Earnings Growth	9.797	11.272

Sector Allocation

Name	Net %	Category Average
Industrials	22.160	22.169
Financial Services	19.540	13.515
Technology	14.860	17.144
Consumer Cyclical	13.650	15.849
Communication Services	8.430	8.890
Consumer Defensive	6.670	5.788
Healthcare	5.330	7.457
Basic Materials	4.980	5.893
Real Estate	2.830	3.064
Energy	0.860	1.572
Utilities	0.700	2.010

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	20.00	15.17	+0.13%
Lyxor Core MSCI Japan (DR)	LU1781541252	19.78	18.24	-0.06%
Lazard Japanese Strategic Eq EA Acc GBP	IE000GISCG76	18.59	-	-
SPARX Japan JPY Inst C	IE00BNGY0956	13.34	-	-
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	10.66	-	-
Longchamp Dalt Jpn Lng Ucits I2UH	FR0013321999	6.29	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.63	56.54	-0.09%
Eastspring Investments Japan Smaller Companies F	LU0865491319	3.59	5,472.185	+1.54%
Eastspring Inv Japan Dynamic CE	LU1127229638	2.76	-	-
Comgest Growth Japan EUR I Acc	IE00BZ0RSN48	0.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	504.69M	0.65	-0.47	0.63
Generali Prudence I	371.16M	1.38	3.48	2.36
Generali Prudence P	371.16M	1.32	2.75	1.65
Fédération EP	337.8M	2.23	1.85	3.53
Generali Revenus	28.19M	1.34	1.21	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Japon I	194.650	-4.310	-2.17%