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Tbf Japan Eur R (0P00011UJ0)

Xetra

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191.240 +0.450 +0.24%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 738.2M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1WZ3Y1

Asset Class: Equity

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0P00011UJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TBF JAPAN EUR R (0P00011UJ0) fund. Our TBF JAPAN EUR R 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	1.860	1.860	0.000
Shares	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.589	15.121
Price to Book	1.693	1.363
Price to Sales	1.092	1.021
Price to Cash Flow	7.894	7.549
Dividend Yield	2.017	2.343
5 Years Earnings Growth	7.726	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	39.130	22.433
Technology	16.040	17.134
Basic Materials	10.950	6.247
Consumer Defensive	9.280	5.996
Consumer Cyclical	8.360	15.754
Communication Services	7.600	8.705
Healthcare	4.790	7.505
Utilities	3.860	2.084

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.48	3,712.0	-2.67%
Fast Retailing	JP3802300008	5.32	51,450.0	+1.42%
Sony	JP3435000009	4.76	2,983.0	+0.18%
Mitsubishi Heavy Industries	JP3900000005	4.75	2,259.0	-3.28%
Hoya Cor	JP3837800006	4.70	19,570.0	-1.31%
Shiseido	JP3351600006	4.60	2,835.5	+0.09%
Keisei Electric Railway	JP3278600006	4.05	4,419.0	+1.12%
Mitsubishi Electric	JP3902400005	3.95	2,559.0	-2.55%
Osaka Titanium Tech Co Ltd	JP3407200009	3.93	1,923.0	-2.63%
Omron Cor	JP3197800000	3.88	4,964.0	+1.02%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	935.84M	8.93	-0.32	2.05
Aramea Rendite Plus A	891.7M	7.72	0.38	2.42
DE000A2N8127	628.01M	46.57	-1.98	-
antea R	574.12M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	437.57M	9.38	6.09	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF JAPAN EUR R	191.240	+0.450	+0.24%