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Cm-am Indiciel Japon 225 Rc (0P00008IB9)

Paris

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316.950 -1.790 -0.56%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.42M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010415448

Asset Class: Equity

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0P00008IB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Indiciel Japon 225 C (0P00008IB9) fund. Our Union Indiciel Japon 225 C 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	102.430	191.170	88.740
Other	6.920	6.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.194	16.643
Price to Book	1.681	2.692
Price to Sales	1.159	2.049
Price to Cash Flow	8.248	10.284
Dividend Yield	4.001	2.743
5 Years Earnings Growth	9.312	12.526

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-9.314	15.371
Corporate	0.128	1.821
Government	-0.159	24.665

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NK225-SGX	-	99.51	-	-
Louis Vuitton	FR0000121014	8.23	611.00	+0.20%
TotalEnergies SE	FR0000120271	7.59	57.90	+0.87%
CM-AM PEA Sérénité RC	FR0000979239	6.52	-	-
Schneider Electric	FR0000121972	6.32	239.90	+1.14%
Sanofi	FR0000120578	5.59	98.70	+1.64%
Air Liquide	FR0000120073	4.71	166.30	+1.00%
L'Oreal	FR0000120321	4.62	346.50	+0.65%
Airbus Group	NL0000235190	4.01	141.60	+1.03%
BNP Paribas	FR0000131104	3.54	63.04	+0.46%

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.17B	2.82	-1.81	6.51
Flexigestion Patrimoine	774.67M	7.02	-0.33	1.84
CM CIC Equilibre International C	658.93M	8.96	0.17	3.67
CM CIC Equilibre International D	658.93M	8.95	0.16	3.67
CM CIC Dynamique International C	575.19M	12.28	2.28	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Indiciel Ja.	316.950	-1.790	-0.56%