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Generali Japon I (0P0000GF1U)

Paris

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198.640 +2.860 +1.46%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 96.6M

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010420117

Asset Class: Equity

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0P0000GF1U Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Japon I (0P0000GF1U) fund. Our Generali Japon 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	2.890	4.120	1.230
Shares	96.980	96.980	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.560	15.057
Price to Book	1.179	1.355
Price to Sales	0.997	1.036
Price to Cash Flow	7.441	7.627
Dividend Yield	2.380	2.329
5 Years Earnings Growth	10.478	11.471

Sector Allocation

Name	Net %	Category Average
Industrials	23.060	22.575
Financial Services	18.100	13.000
Technology	14.220	16.864
Consumer Cyclical	12.620	15.545
Communication Services	8.560	8.846
Consumer Defensive	7.820	6.064
Basic Materials	6.030	6.154
Healthcare	5.480	7.529
Real Estate	2.370	3.058
Energy	1.000	1.623
Utilities	0.740	2.107

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor Core MSCI Japan (DR)	LU1781541252	18.25	17.64	+0.28%
Lazard Japanese Strategic Eq EA Acc GBP	IE000GISCG76	18.02	-	-
SPARX Japan JPY Inst C	IE00BNGY0956	18.00	-	-
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	15.52	15.29	-1.04%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	8.34	54.47	+0.37%
Longchamp Dalt Jpn Lng Ucits I2UH	FR0013321999	7.14	-	-
Eastspring Investments Japan Smaller Companies F	LU0865491319	6.84	5,425.793	-0.60%
Man GLG Jpn CoreAlpha Eq I JPY	IE00B5649G90	5.09	-	-
Eastspring Inv Japan Dynamic CE	LU1127229638	0.36	-	-
Comgest Growth Japan EUR I Acc	IE00BZ0RSN48	0.36	-	-

Top Equity Funds by Generali Asset Management S.p.A. Società di gestione del risparmio

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	517.29M	6.08	-1.19	1.01
Generali Prudence I	368M	6.72	3.02	2.69
Generali Prudence P	368M	6.04	2.30	1.98
Fédération EP	343.56M	6.88	0.45	4.11
Generali Revenus	28.09M	6.11	0.87	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Japon I	198.640	+2.860	+1.46%