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Gvc Gaesco Japón Fi (141113037)

Madrid

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11.75 +0.07 +0.61%

10/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.18M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0141113037

Asset Class: Equity

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141113037 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Japon FI (141113037) fund. Our GVC Gaesco Japon FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.16	10.16	0.00
Stocks	89.84	89.84	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.39	15.47
Price to Book	1.14	1.43
Price to Sales	1.10	1.08
Price to Cash Flow	7.66	7.99
Dividend Yield	2.31	2.27
5 Years Earnings Growth	12.61	11.75

Sector Allocation

Name	Net %	Category Average
Industrials	32.53	22.10
Consumer Cyclical	21.82	16.12
Financial Services	16.74	12.21
Real Estate	13.26	3.16
Communication Services	7.70	8.47
Consumer Defensive	4.23	5.93
Basic Materials	3.72	6.64

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rakuten Inc	JP3967200001	5.91	804.5	-0.40%
Fanuc Corp.	JP3802400006	5.48	4,619.0	-1.13%
Mitsui Fudosan	JP3893200000	5.09	1,492.5	-5.39%
Mitsubishi UFJ Financial	JP3902900004	4.83	1,600.5	+0.47%
Isetan Mitsukoshi Holdings	JP3894900004	4.63	2,323.0	+0.30%
Mizuho Financial	JP3885780001	4.39	3,076.0	+0.29%
SoftBank Corp	JP3732000009	4.32	1,947.0	-0.33%
Shiseido	JP3351600006	3.80	4,656.0	+3.24%
Sumitomo Mitsui Financial	JP3890350006	3.66	9,104.0	+1.16%
Goldcrest Co Ltd	JP3306800008	3.58	2,549.0	-1.12%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Worldwide P	110.63M	3.86	1.81	-
ES0157638018	110.63M	4.10	2.58	5.20
GVC Gaesco 300 Places Wordwide A FI	110.63M	3.58	1.03	3.67
Fondguissona Global Bolsa FI	71.91M	6.94	5.38	4.60
Im 93 Renta FI	58.38M	2.73	2.15	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Japon .	11.75	+0.07	+0.61%