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Melchior Selected Trust - Japan Advantage Fund Class B3 Jpy (0P000061CL)

Luxembourg

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Melchior Selected Trust - Japan Advantage Fund Cla historical data, for real-time data please try another search

16,533.771 -585.260 -3.42%

26/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 982.28M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0258103505

Asset Class: Equity

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0P000061CL Holdings

Comprehensive information about top holdings and Key Holding Information for the Melchior Selected Trust - Japan Advantage Fund Cla (0P000061CL) fund. Our Melchior Selected Trust - Japan Advantage Fund Cla 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	1.940	1.940	0.000
Stocks	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.523	15.861
Price to Book	1.691	1.593
Price to Sales	1.172	1.160
Price to Cash Flow	11.858	9.586
Dividend Yield	2.313	1.970
5 Years Earnings Growth	8.168	10.800

Sector Allocation

Name	Net %	Category Average
Technology	29.440	15.812
Industrials	21.430	26.227
Healthcare	14.890	9.451
Communication Services	12.940	7.560
Consumer Cyclical	7.880	15.187
Financial Services	5.080	10.808
Basic Materials	4.350	7.072
Consumer Defensive	3.990	10.085

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.40	3,713.0	-0.70%
Nintendo	JP3756600007	4.75	11,065.0	-0.85%
Murata Mfg Co	JP3914400001	3.84	2,568.5	+0.71%
Tokyo Electron	JP3571400005	3.56	22,380.0	+1.15%
Kubota Corp.	JP3266400005	3.08	1,828.5	-1.19%
Komatsu	JP3304200003	2.70	4,495.0	+0.65%
Chugai Pharmaceutical	JP3519400000	2.61	7,621.0	+1.79%
Koito Mfg Co Ltd	JP3284600008	2.60	1,918.5	+1.16%
Sekisui House	JP3420600003	2.44	3,434.0	+1.30%
MS&AD Insurance Group Holdings	JP3890310000	2.33	3,240.0	+3.51%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	16,533.771	-585.260	-3.42%