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Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged) (0P000154PR)

Luxembourg

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318.560 -10.460 -3.18%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Alma Capital Investment Management

ISIN: LU1013116782

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.23B

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0P000154PR Holdings

Comprehensive information about top holdings and Key Holding Information for the Alma Capital Investment Funds - Alma Eikoh Japan L (0P000154PR) fund. Our Alma Capital Investment Funds - Alma Eikoh Japan L 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	0.940	1.200	0.260
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.802	16.316
Price to Book	1.317	2.737
Price to Sales	0.967	2.111
Price to Cash Flow	8.236	10.515
Dividend Yield	2.075	2.794
5 Years Earnings Growth	8.948	12.135

Sector Allocation

Name	Net %	Category Average
Technology	19.870	20.351
Industrials	17.120	13.931
Financial Services	14.610	19.863
Healthcare	13.360	12.783
Consumer Cyclical	13.280	12.385
Consumer Defensive	9.250	8.127
Basic Materials	6.300	9.006
Energy	3.840	8.273
Communication Services	2.380	9.335

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	9.63	2,006.5	-0.22%
Toyota Motor	JP3633400001	5.32	2,631.5	+0.59%
Orix T	JP3200450009	4.84	3,141.0	+1.85%
Eneos Holdings	JP3386450005	3.80	798.8	+2.11%
Kuraray	JP3269600007	3.75	1,852.0	+1.06%
Tokyo Electron	JP3571400005	3.65	20,185.0	+0.37%
Asahi Group Holdings	JP3116000005	3.62	1,939.5	+1.44%
Fujitsu	JP3818000006	3.55	2,953.5	+0.08%
Nissin Foods Holdings Co Ltd	JP3675600005	3.52	3,059.0	+0.20%
Olympus Corp.	JP3201200007	3.44	1,909.5	-1.95%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Capital Inve.	318.560	-10.460	-3.18%