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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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21.313 +0.010 +0.03%

06/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0156673008

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.83M

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0P00018FPL Holdings

Comprehensive information about top holdings and Key Holding Information for the Japan Deep Value Fund FI (0P00018FPL) fund. Our Japan Deep Value Fund FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.710	96.720	94.010
Stocks	96.540	96.540	0.000
Other	0.750	0.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.374	13.716
Price to Book	0.870	1.481
Price to Sales	0.571	0.877
Price to Cash Flow	6.616	8.435
Dividend Yield	2.621	2.335
5 Years Earnings Growth	56.598	16.106

Sector Allocation

Name	Net %	Category Average
Industrials	44.900	25.799
Technology	14.320	21.041
Basic Materials	10.840	9.362
Consumer Cyclical	9.090	13.925
Healthcare	6.900	7.553
Communication Services	6.350	5.394
Financial Services	3.050	8.352
Consumer Defensive	3.000	5.668
Real Estate	1.550	3.606

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DTS Corp	JP3548500002	5.08	4,330.0	+1.76%
JCU Corp	JP3166200000	4.88	3,690.0	0.00%
Shinnihon Corp	JP3380300008	4.39	1,581.0	+0.06%
Tsubakimoto Kogyo	JP3534600006	3.77	2,183.0	+1.44%
Murakami	JP3914200005	3.05	4,610.0	-0.86%
Medikit	JP3921060004	3.01	2,754.0	-0.43%
Integral	JP3152910000	2.78	3,400.00	+4.29%
Hoshi Iryo-Sanki	JP3845750003	2.68	5,180.0	+3.91%
Miyaji Engineering	JP3908700002	2.67	4,035.0	+1.89%
Zenitaka Corp	JP3427800002	2.41	4,275.0	+2.40%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	107.81M	4.26	-1.67	8.65
Deep Value International FI	64.24M	7.99	5.47	-
Cat Patrimonis Ord Shs	58.96M	1.15	0.83	3.03
Gesiuris Patrimonial	30.03M	-0.22	-0.38	2.07
Catalana Occidente Bolsa Espanola F	27.51M	10.17	11.68	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Japan Deep Value .	21.313	+0.010	+0.03%