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Generali Japon I (0P0000GF1U)

Paris

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193.570 -1.130 -0.58%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 88.89M

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010420117

Asset Class: Equity

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0P0000GF1U Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Japon I (0P0000GF1U) fund. Our Generali Japon 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	1.150	2.660	1.510
Stocks	98.700	98.700	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.075	15.121
Price to Book	1.108	1.363
Price to Sales	0.821	1.021
Price to Cash Flow	6.124	7.549
Dividend Yield	2.477	2.343
5 Years Earnings Growth	9.438	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	23.250	22.433
Financial Services	18.090	12.703
Technology	13.720	17.134
Consumer Cyclical	12.900	15.754
Communication Services	7.980	8.705
Consumer Defensive	7.890	5.996
Basic Materials	6.420	6.247
Healthcare	5.210	7.505
Real Estate	2.800	3.113
Energy	1.020	1.663
Utilities	0.710	2.084

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor Core MSCI Japan (DR)	LU1781541252	18.57	17.47	0.00%
Lazard Japanese Strategic Eq EA Acc GBP	IE000GISCG76	18.17	-	-
SPARX Japan JPY Inst C	IE00BNGY0956	17.79	-	-
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	9.52	15.23	+1.34%
Man GLG Jpn CoreAlpha Eq I JPY	IE00B5649G90	9.13	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	8.68	54.23	+0.52%
Longchamp Dalt Jpn Lng Ucits I2UH	FR0013321999	7.30	-	-
Eastspring Investments Japan Smaller Companies F	LU0865491319	7.07	5,249.079	+0.60%
Eastspring Inv Japan Dynamic CE	LU1127229638	2.98	-	-
Comgest Growth Japan EUR I Acc	IE00BZ0RSN48	0.37	-	-

Top Equity Funds by Generali Asset Management S.p.A. Società di gestione del risparmio

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	524.23M	4.01	-1.86	1.03
Generali Prudence P	361.58M	4.86	1.66	2.04
Generali Prudence I	361.58M	5.48	2.38	2.76
Fédération EP	340.21M	3.96	-0.38	4.01
Generali Revenus	27.79M	4.72	-0.24	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Japon I	193.570	-1.130	-0.58%