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Evli Japan A (0P00001B80)

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91.196 +0.490    +0.54%
12/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.59M
Type:  Fund
Market:  Finland
Issuer:  Evli Fund Management Company Oy
ISIN:  FI0008807714 
Asset Class:  Equity
Evli Japan A 91.196 +0.490 +0.54%

0P00001B80 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Evli Japan A (0P00001B80) fund. Our Evli Japan A 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 1.520 1.660 0.140
Shares 98.470 98.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.446 13.458
Price to Book 0.999 1.472
Price to Sales 0.453 0.845
Price to Cash Flow 5.597 7.763
Dividend Yield 3.653 2.489
5 Years Earnings Growth 7.160 14.377

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.280 16.175
Industrials 23.370 27.094
Technology 17.210 18.757
Healthcare 11.900 7.192
Basic Materials 10.200 9.379
Communication Services 4.560 5.397
Energy 3.480 1.637
Consumer Defensive 2.000 6.320

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sankyo Co Ltd JP3326410002 2.72 2,089.5 -1.74%
  Systena Corp JP3351050004 2.64 348.0 -0.57%
  Techmatrix Corp JP3545130001 2.61 2,502.0 -3.40%
  Koei Tecmo Holdings JP3283460008 2.57 1,647.0 +0.40%
  Sanwa Holdings Corp JP3344400001 2.53 4,437.0 -0.74%
  Sanyo Denki Co Ltd JP3340800006 2.51 8,410.0 -1.18%
  Tokyo Steel Mfg Co Ltd JP3579800008 2.48 1,456.0 -2.35%
  Exedy Corp JP3161160001 2.39 4,285.0 +0.47%
  Solasto JP3436250009 2.36 493.0 -1.20%
  Nojima JP3761600000 2.35 2,362.0 +0.17%

Top Equity Funds by Evli-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Europe A 409.64M 0.84 0.05 6.26
  Evli Europe B 409.64M 0.84 0.05 6.26
  Evli Europe IB 409.64M 1.35 0.65 6.78
  Evli Finland Select B 412.46M -1.68 -4.50 7.96
  Evli Finland Select A 412.46M -1.68 -4.50 7.97
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