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Macquarie Valueinvest Lux Japan I Cap (0P0000SJP9)

Luxembourg

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ValueInvest LUX Japan I Cap historical data, for real-time data please try another search

43,394.000 +203.000 +0.47%

31/08 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.74M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000SJP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Japan I Cap (0P0000SJP9) fund. Our ValueInvest LUX Japan I Cap 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	99.910	103.040	3.130
Other	0.090	0.100	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.993	15.109
Price to Book	1.305	1.362
Price to Sales	0.891	1.004
Price to Cash Flow	8.410	7.410
Dividend Yield	2.368	2.347
5 Years Earnings Growth	7.553	11.290

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.904	48.078

Top Holdings

Number of long holdings: 8

Number of short holdings: 14

Name	ISIN	Last	Change %
House Foods Group Inc	JP3765400001	2,851.0	-0.05%
Nippn	JP3723000000	2,148.0	-1.78%
Ajinomoto Co., Inc.	JP3119600009	6,253.0	+1.46%
Toyo Suisan Kaisha Ltd	JP3613000003	10,235.0	-0.97%
Makita	JP3862400003	4,581.0	-1.14%
Rinnai Corp	JP3977400005	3,152.0	+0.93%
Asahi Group Holdings	JP3116000005	1,675.5	-4.42%
Kirin Holdings	JP3258000003	2,114.0	-0.47%
Adeka Corp	JP3114800000	2,826.0	-0.23%
Kuraray	JP3269600007	1,997.5	-0.47%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ValueInvest LUX Global A Disj	434.62M	4.77	2.91	7.02
ValueInvest LUX Global I Caj	434.62M	5.60	3.91	8.04
ValueInvest LUX Global A Capj	434.62M	4.77	2.91	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX J.	43,394.000	+203.000	+0.47%