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Gvc Gaesco Japón A Fi (141113037)

Madrid

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11.69 +0.10 +0.85%

26/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.09M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0141113037

Asset Class: Equity

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141113037 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Japon FI (141113037) fund. Our GVC Gaesco Japon FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.41	15.06
Price to Book	1.22	1.35
Price to Sales	1.28	1.04
Price to Cash Flow	6.80	7.63
Dividend Yield	2.38	2.33
5 Years Earnings Growth	11.84	11.47

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	31.11	22.57
Consumer Cyclical	18.52	15.54
Financial Services	15.72	13.00
Real Estate	15.15	3.06
Communication Services	7.66	8.85
Consumer Defensive	4.46	6.06
Basic Materials	4.23	6.15
Healthcare	3.14	7.53

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nidec Corp	JP3734800000	5.51	2,843.0	+4.14%
Isetan Mitsukoshi Holdings	JP3894900004	5.41	2,753.0	+1.53%
Rakuten Inc	JP3967200001	4.88	872.3	+2.47%
Mizuho Financial	JP3885780001	4.81	3,893.0	+0.78%
Goldcrest Co Ltd	JP3306800008	4.54	3,145.0	+0.80%
Fanuc Corp.	JP3802400006	4.51	4,162.0	+1.12%
Mitsui Fudosan	JP3893200000	4.51	1,269.0	+1.08%
Shiseido	JP3351600006	4.46	2,797.0	+2.64%
Mitsubishi UFJ Financial	JP3902900004	4.42	1,832.5	+1.19%
Sumitomo Osaka Cement	JP3400900001	4.23	3,325.0	+1.50%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	86.65M	9.90	8.51	3.61
ES0157638018	86.65M	11.41	10.11	5.14
GVC Gaesco 300 Places Worldwide P	86.65M	10.76	9.33	-
Fondguissona Global Bolsa FI	70.09M	3.86	5.22	3.82
Im 93 Renta FI	59.74M	4.98	4.11	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Japon .	11.69	+0.10	+0.85%