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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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21.793 +0.310 +1.43%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.25M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0156673008

Asset Class: Equity

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0P00018FPL Holdings

Comprehensive information about top holdings and Key Holding Information for the Japan Deep Value Fund FI (0P00018FPL) fund. Our Japan Deep Value Fund 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 %
Cash	0.260	103.260	103.000
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.751	13.552
Price to Book	0.834	1.470
Price to Sales	0.535	0.843
Price to Cash Flow	6.467	7.850
Dividend Yield	3.294	2.500
5 Years Earnings Growth	1.900	13.864

Sector Allocation

Name	Net %	Category Average
Industrials	39.850	26.822
Technology	19.230	19.341
Consumer Cyclical	8.650	16.333
Healthcare	7.710	7.166
Basic Materials	7.560	9.301
Communication Services	6.520	5.278
Financial Services	5.420	6.822
Consumer Defensive	3.310	6.400
Real Estate	1.750	3.755

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JCU Corp	JP3166200000	3.98	3,760.0	-3.09%
Shinnihon Corp	JP3380300008	3.43	1,512.0	-1.43%
Integral	JP3152910000	3.31	4,200.00	+2.44%
Medikit	JP3921060004	3.24	2,714.0	+0.04%
Hoshi Iryo-Sanki	JP3845750003	3.23	4,305.0	+1.18%
DTS Corp	JP3548500002	3.18	4,180.0	-2.68%
Fukuda Corp	JP3805600008	2.99	5,310.0	+0.19%
Maruzen	JP3875610002	2.80	3,320.0	+1.68%
Tsubakimoto Kogyo	JP3534600006	2.67	2,066.0	-0.91%
Kato Sangyo Co Ltd	JP3213300001	2.66	4,495.0	-0.99%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	87.61M	-4.42	-7.15	7.49
Deep Value International FI	73.11M	7.66	4.55	3.52
Cat Patrimonis Ord Shs	59.54M	8.21	3.07	3.38
Gesiuris Patrimonial	29.67M	6.96	2.36	2.45
Catalana Occidente Bolsa Espanola F	27.25M	17.80	14.67	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Japan Deep Value .	21.793	+0.310	+1.43%