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Unijapan (0P00000P04)

Xetra

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69.610 -1.330 -1.87%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 86.33M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750125

Asset Class: Equity

General
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Technical
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0P00000P04 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniJapan (0P00000P04) fund. Our UniJapan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.580	10.580	0.000
Shares	89.420	89.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.756	15.470
Price to Book	1.570	1.432
Price to Sales	1.317	1.082
Price to Cash Flow	8.961	7.991
Dividend Yield	2.094	2.271
5 Years Earnings Growth	9.949	11.751

Sector Allocation

Name	Net %	Category Average
Industrials	19.160	22.095
Technology	18.520	17.577
Consumer Cyclical	17.000	16.115
Healthcare	12.740	7.458
Financial Services	12.390	12.205
Consumer Defensive	7.910	5.934
Communication Services	7.240	8.466
Basic Materials	2.830	6.638
Real Estate	2.200	3.159

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.86	3,425.0	-2.92%
Sony	JP3435000009	4.92	11,710.0	-1.35%
Keyence	JP3236200006	3.85	70,160.0	+0.73%
Daikin Industries	JP3481800005	3.23	24,685.0	+8.15%
Itochu Corp.	JP3143600009	2.98	7,260.0	+1.60%
Daiichi Sankyo	JP3475350009	2.93	5,385.0	+3.60%
Tokyo Electron	JP3571400005	2.74	35,000.0	-0.60%
Fast Retailing	JP3802300008	2.54	40,720.0	+0.22%
Shin-Etsu Chemical	JP3371200001	2.53	5,801.0	+0.10%
Oriental Land Co Ltd	JP3198900007	2.26	4,445.0	+2.68%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	16.88B	11.02	11.29	12.58
UniGlobal	16.63B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.49B	4.14	-0.26	1.51
UniFavorit: Aktien I	11.01B	13.76	11.33	12.50
UniFavorit: Aktien net	11.01B	13.44	10.39	11.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniJapan	69.610	-1.330	-1.87%