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Ifdc Japan Dynamic Fund B Eur Hedged (0P0000ZDYE)

Luxembourg

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IFDC Japan Dynamic Fund B EUR Hedged historical data, for real-time data please try another search

121.890 -0.030 -0.02%

30/09 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.48M

Type: Fund

Market: Luxembourg

Issuer: IFDC Ltd

ISIN: LU0767292633

Asset Class: Equity

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0P0000ZDYE Holdings

Comprehensive information about top holdings and Key Holding Information for the IFDC Japan Dynamic Fund B EUR Hedged (0P0000ZDYE) fund. Our IFDC Japan Dynamic Fund B EUR Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.320	0.320
Stocks	98.760	98.760
Other	0.920	0.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.482	16.193
Price to Book	0.821	2.734
Price to Sales	0.659	2.094
Price to Cash Flow	1.940	10.492
Dividend Yield	2.614	2.823
5 Years Earnings Growth	7.358	12.469

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	19.715
Technology	20.630	20.386
Basic Materials	17.640	8.992
Consumer Defensive	13.260	8.333
Industrials	11.460	13.873
Real Estate	5.710	4.364
Healthcare	3.850	12.779

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Seven & i Holdings	JP3422950000	7.32	2,427.5	+0.31%
Mitsubishi UFJ Financial	JP3902900004	6.14	1,941.5	+0.80%
Mitsubishi Electric	JP3902400005	5.89	2,561.0	+0.59%
Sumitomo Mitsui Financial	JP3890350006	5.48	3,782.0	+0.72%
Toyota Motor	-	5.15	-	-
Mitsubishi	-	4.94	-	-
Shin-Etsu Chemical	JP3371200001	3.78	4,570.0	-0.98%
East Japan Railway Co.	JP3783600004	3.68	2,696.5	-1.32%
Orix	-	3.59	-	-
Sumitomo Realty & Development Co.	JP3409000001	3.16	5,416.0	+1.20%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IFDC Japan Dynami.	121.890	-0.030	-0.02%