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Tbf Japan Eur R (0P00011UJ0)

Xetra

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199.300 +1.710 +0.87%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 724.33M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1WZ3Y1

Asset Class: Equity

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0P00011UJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TBF JAPAN EUR R (0P00011UJ0) fund. Our TBF JAPAN EUR R 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	2.740	3.010	0.270
Stocks	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.726	14.777
Price to Book	1.754	1.385
Price to Sales	1.280	1.073
Price to Cash Flow	9.843	7.766
Dividend Yield	1.470	2.166
5 Years Earnings Growth	8.703	11.211

Sector Allocation

Name	Net %	Category Average
Industrials	38.610	22.277
Technology	17.820	17.006
Consumer Cyclical	12.070	15.751
Basic Materials	10.330	5.987
Communication Services	9.080	8.921
Healthcare	4.780	7.475
Utilities	4.130	2.048
Consumer Defensive	3.170	5.884

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.68	4,080.0	+0.25%
Fast Retailing	JP3802300008	5.97	48,860.0	-0.53%
Sony	JP3435000009	5.71	3,483.0	-0.97%
Mitsubishi Heavy Industries	JP3900000005	4.93	2,209.5	-1.38%
Hoya Cor	JP3837800006	4.65	18,840.0	-2.96%
Mitsubishi Electric	JP3902400005	4.56	2,439.5	+0.62%
Osaka Gas	JP3180400008	4.02	3,092.0	-0.80%
Keisei Electric Railway	JP3278600006	4.00	1,447.0	-0.17%
Osaka Titanium Tech Co Ltd	JP3407200009	3.87	1,957.0	-2.59%
Nintendo	JP3756600007	3.87	10,805.0	-1.77%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1B	10.40	-0.55	1.77
Aramea Rendite Plus A	992.15M	8.69	0.72	2.42
DE000A2N8127	707.73M	64.81	11.70	-
antea R	603.87M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	439.32M	8.61	6.87	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF JAPAN EUR R	199.300	+1.710	+0.87%