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Ibercaja Japón B Fi (147129003)

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9.04 -0.09    -0.98%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.72M
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0147129003 
Asset Class:  Equity
Ibercaja Japon B FI 9.04 -0.09 -0.98%

147129003 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja Japon B FI (147129003) fund. Our Ibercaja Japon B FI 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 3.80 8.86 5.06
Stocks 96.20 96.20 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.60 15.11
Price to Book 2.02 1.36
Price to Sales 1.52 1.01
Price to Cash Flow 11.33 7.47
Dividend Yield 2.10 2.35
5 Years Earnings Growth 12.49 11.30

Sector Allocation

Name  Net % Category Average
Technology 25.16 17.15
Industrials 20.90 22.50
Consumer Cyclical 17.62 15.78
Communication Services 13.68 8.69
Healthcare 9.43 7.50
Basic Materials 6.34 6.26
Consumer Defensive 4.52 5.99
Financial Services 2.35 12.63

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fast Retailing JP3802300008 7.93 48,470.0 -2.40%
  Tokyo Electron JP3571400005 7.30 21,780.0 -0.41%
SGX Nikkei 225 Index Future June 24 - 5.06 - -
  SoftBank Group Corp. JP3436100006 4.46 8,550.0 -1.11%
  Advantest Corp. JP3122400009 3.49 9,385.0 -1.64%
  KDDI Corp. JP3496400007 3.42 4,995.0 +0.22%
  Daikin Industries JP3481800005 3.09 18,385.0 +0.44%
  Shin-Etsu Chemical JP3371200001 3.08 5,596.0 -0.43%
  TDK JP3538800008 2.84 1,882.0 -1.90%
  Recruit Holdings JP3970300004 2.61 9,536.0 -0.30%

Top Equity Funds by Ibercaja Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Seleccion Renta Internacio 1.82B 5.08 0.37 1.55
  Ibercaja Gestion Garantizado 6 FI 1.85B 4.32 -1.12 -0.06
  Ibercaja Gestion Garantizado 5 FI 1.4B 3.73 -0.35 0.19
  ES0146794005 1.13B 4.59 0.31 -
  Ibercaja Tecnologico B FI 658.16M 27.67 9.76 13.29
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