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Cap Japan Equity Fund Jpy A (0P0000YR3N)

Liechtenstein

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28,395.000 -20.000 -0.07%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.78B

Type: Fund

Market: Liechtenstein

ISIN: LI0210408212

Asset Class: Equity

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0P0000YR3N Holdings

Comprehensive information about top holdings and Key Holding Information for the CAP Japan Equity Fund JPY A (0P0000YR3N) fund. Our CAP Japan Equity Fund JPY A 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	7.870	33.720	25.850
Stocks	92.470	92.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.904	15.861
Price to Book	1.672	1.593
Price to Sales	1.269	1.160
Price to Cash Flow	9.014	9.586
Dividend Yield	1.262	1.970
5 Years Earnings Growth	11.486	10.800

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.400	15.187
Industrials	24.120	26.227
Technology	19.140	15.812
Communication Services	13.190	7.560
Healthcare	7.940	9.451
Real Estate	4.020	2.952
Financial Services	3.200	10.808

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	4.83	6,991.0	-0.79%
Shift	JP3355400007	4.33	1,343.0	-2.18%
Seiko Holdings Corp	JP3414700009	4.33	4,710.0	-1.05%
NEC Corp.	JP3733000008	4.20	14,760.0	-2.35%
Konami Corp.	JP3300200007	4.19	18,590.0	-1.01%
Toho	JP3598600009	4.18	7,188.0	+0.25%
Japan Steel Works	JP3721400004	4.06	5,018.0	-4.96%
Asics Corp	JP3118000003	4.05	3,400.0	-3.68%
Jmdc	JP3386690006	3.87	3,119.0	+2.03%
Internet Initiative Japan Inc	JP3152820001	3.82	2,538.0	0.00%

Top Equity Funds by CATAM Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAP Japan Equity Fund JPY I		8.78B	1.99	12.31	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAP Japan Equity .	28,395.000	-20.000	-0.07%