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Cap Japan Equity Fund Jpy I (0P0000YR3M)

Liechtenstein

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26,269.000 +199.000 +0.76%

30/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.97B

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0210408360

Asset Class: Equity

General
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0P0000YR3M Holdings

Comprehensive information about top holdings and Key Holding Information for the CAP Japan Equity Fund JPY I (0P0000YR3M) fund. Our CAP Japan Equity Fund JPY I 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	5.590	39.890	34.300
Shares	94.660	94.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.423	16.419
Price to Book	1.294	1.558
Price to Sales	1.269	1.160
Price to Cash Flow	8.238	9.534
Dividend Yield	2.007	2.342
5 Years Earnings Growth	13.569	12.183

Sector Allocation

Name	Net %	Category Average
Industrials	22.480	26.807
Technology	22.060	16.457
Consumer Cyclical	17.410	14.239
Healthcare	12.530	9.334
Communication Services	8.880	7.149
Financial Services	7.740	10.333
Real Estate	5.190	3.106
Basic Materials	3.710	6.967

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Jmdc	JP3386690006	4.97	4,227.0	-1.72%
Konami Corp.	JP3300200007	4.60	13,775.0	-2.24%
Sanrio Co Ltd	JP3343200006	4.12	4,032.0	-3.59%
Japan Steel Works	JP3721400004	4.00	5,128.0	-2.62%
Sunwels	JP3324410004	3.93	1,802.00	-1.21%
NEC Corp.	JP3733000008	3.93	12,655.0	-4.38%
Toho	JP3598600009	3.80	5,828.0	+0.02%
Keyence	JP3236200006	3.78	68,060.0	-2.46%
Mitsui Fudosan	JP3893200000	3.77	1,315.0	-0.83%
The Gunma Bank Ltd	JP3276400003	3.67	887.4	+2.15%

Top Equity Funds by CATAM Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAP Japan Equity Fund JPY A		8.97B	19.55	6.02	8.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAP Japan Equity .	26,269.000	+199.000	+0.76%