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Cap Japan Equity Fund Jpy A (0P0000YR3N)

Liechtenstein

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27,777.000 +422.000 +1.54%

22/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 8.57B

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

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	8.570	34.820	26.250
Stocks	91.210	91.210	0.000
Other	0.220	0.240	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.884	16.207
Price to Book	1.257	1.556
Price to Sales	1.204	1.148
Price to Cash Flow	7.926	9.353
Dividend Yield	2.065	2.079
5 Years Earnings Growth	14.614	11.005

Sector Allocation

Name	Net %	Category Average
Industrials	23.900	26.463
Technology	19.910	15.988
Consumer Cyclical	19.050	14.259
Communication Services	10.370	7.365
Healthcare	10.210	9.666
Financial Services	7.600	10.850
Real Estate	4.850	2.968
Basic Materials	4.110	7.073

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	4.66	5,509.0	+5.92%
Japan Steel Works	JP3721400004	4.51	6,100.0	+2.13%
NEC Corp.	JP3733000008	4.27	12,985.0	-0.54%
Toho	JP3598600009	4.01	6,569.0	-2.07%
Keyence	JP3236200006	3.78	68,050.0	+0.49%
Sumitomo Metal Mining	JP3402600005	3.75	3,622.0	-1.87%
Jmdc	JP3386690006	3.70	3,965.0	+0.05%
The Bank Of Kyoto Ltd	JP3252200005	3.55	2,282.0	-0.02%
Seiko Holdings Corp	JP3414700009	3.49	5,100.0	+0.79%
Horiba Ltd	JP3853000002	3.44	9,603.0	-0.16%

Top Equity Funds by CATAM Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAP Japan Equity Fund JPY I		8.57B	22.46	7.52	9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAP Japan Equity .	27,777.000	+422.000	+1.54%
	Nomura Aqua Inves.	23,337.000	+88.000	+0.38%