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Unijapan (0P00000P04)

Xetra

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72.660 -1.440 -1.94%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.16M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750125

Asset Class: Equity

General
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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.756	15.109
Price to Book	1.570	1.362
Price to Sales	1.317	1.004
Price to Cash Flow	8.961	7.410
Dividend Yield	2.094	2.347
5 Years Earnings Growth	9.949	11.290

Sector Allocation

Name	Net %	Category Average
Industrials	19.160	22.482
Technology	18.520	17.121
Consumer Cyclical	17.000	15.782
Healthcare	12.740	7.535
Financial Services	12.390	12.616
Consumer Defensive	7.910	6.027
Communication Services	7.240	8.692
Basic Materials	2.830	6.255
Real Estate	2.200	3.093

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	2,666.0	+0.15%
Sony	JP3435000009	4.92	2,878.0	-0.43%
Keyence	JP3236200006	3.85	64,580.0	-0.15%
Daikin Industries	JP3481800005	3.23	18,580.0	-0.11%
Itochu Corp.	JP3143600009	2.98	7,943.0	+1.89%
Daiichi Sankyo	JP3475350009	2.93	4,551.0	-1.58%
Tokyo Electron	JP3571400005	2.74	22,010.0	-3.49%
Fast Retailing	JP3802300008	2.54	49,590.0	+1.41%
Shin-Etsu Chemical	JP3371200001	2.53	5,650.0	+0.07%
Oriental Land Co Ltd	JP3198900007	2.26	3,645.0	-2.23%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	20.02B	20.72	9.74	12.23
UniGlobal	20.02B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.71B	9.01	0.36	1.69
UniFavorit: Aktien I	12.88B	23.73	10.13	11.80
UniFavorit: Aktien net	12.88B	20.44	8.48	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniJapan	72.660	-1.440	-1.94%