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Tbf Japan Eur R (0P00011UJ0)

Xetra

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181.380 +16.340 +9.90%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.88M

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0P00011UJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TBF JAPAN EUR R (0P00011UJ0) fund. Our TBF JAPAN EUR R 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	1.300	1.520	0.220
Stocks	98.700	98.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.660	14.432
Price to Book	1.742	1.363
Price to Sales	1.272	1.057
Price to Cash Flow	9.748	7.633
Dividend Yield	1.728	2.284
5 Years Earnings Growth	8.441	11.379

Sector Allocation

Name	Net %	Category Average
Industrials	37.650	22.074
Technology	18.160	17.305
Consumer Cyclical	12.350	15.774
Basic Materials	10.270	5.830
Communication Services	9.550	8.828
Healthcare	5.160	7.405
Utilities	3.720	2.016
Consumer Defensive	3.130	5.785

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.04	3,266.0	-7.40%
Fast Retailing	JP3802300008	5.85	45,530.0	-2.04%
Mitsubishi Heavy Industries	JP3900000005	5.27	2,484.5	-1.08%
Hoya Cor	JP3837800006	5.10	14,900.0	-4.49%
Hitachi	JP3788600009	4.79	3,193.0	-1.69%
Mitsubishi Electric	JP3902400005	4.51	2,596.5	-1.65%
Nintendo	JP3756600007	4.42	10,040.0	-4.43%
Keisei Electric Railway	JP3278600006	4.33	1,390.5	-0.47%
Osaka Titanium Tech Co Ltd	JP3407200009	4.11	1,683.0	+2.25%
Komatsu	JP3304200003	3.84	3,954.0	-3.58%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	848.46M	-1.71	1.39	0.04
Aramea Rendite Plus A	964.87M	1.14	3.00	2.21
DE000A2N8127	509.45M	64.81	11.70	-
antea R	579.88M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	374.45M	-4.31	4.01	2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
TBF JAPAN EUR R	181.380	+16.340	+9.90%
PB Aiman Sukuk Fu.	1.116	-0.001	-0.04%
China Universal A.	2.085	+0.021	+1.01%
Comgest Growth As.	18.510	+0.690	+3.87%
WAVE Total Return.	55.930	+0.270	+0.49%
SAM-PF3 b T	141.790	+1.000	+0.71%
CM-CIC Dynamique .	50.850	+1.210	+2.44%