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Cap Japan Equity Fund Jpy I (0P0000YR3M)

Liechtenstein

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25,543.000 +1916.000 +8.11%

10/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.94B

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0210408360

Asset Class: Equity

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0P0000YR3M Holdings

Comprehensive information about top holdings and Key Holding Information for the CAP Japan Equity Fund JPY I (0P0000YR3M) fund. Our CAP Japan Equity Fund JPY I 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	5.010	32.180	27.170
Stocks	95.090	95.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.352	15.735
Price to Book	1.834	1.591
Price to Sales	1.267	1.149
Price to Cash Flow	8.495	9.491
Dividend Yield	1.584	2.143
5 Years Earnings Growth	12.706	10.951

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.980	15.526
Industrials	20.740	25.675
Technology	16.620	15.702
Communication Services	13.020	7.435
Real Estate	7.920	3.306
Healthcare	7.560	9.374
Basic Materials	3.150	6.904

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	5.02	6,173.0	-1.55%
Toho	JP3598600009	4.70	8,124.0	+0.56%
NEC Corp.	JP3733000008	4.69	2,954.5	-3.19%
Seiko Holdings Corp	JP3414700009	4.66	3,525.0	-2.62%
Mitsui Fudosan	JP3893200000	4.07	1,387.0	-1.25%
Konami Corp.	JP3300200007	4.00	18,300.0	-2.84%
Fujita Kanko Inc	JP3816800001	3.91	9,270.0	-0.32%
Kawasaki Heavy Industries	JP3224200000	3.87	7,581.0	+1.66%
Fujikura	JP3811000003	3.87	4,661.0	-1.04%
Jmdc	JP3386690006	3.86	2,947.0	+1.46%

Top Equity Funds by CATAM Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAP Japan Equity Fund JPY A		8.66B	-0.72	10.00	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAP Japan Equity .	25,543.000	+1916.000	+8.11%