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Macquarie Valueinvest Lux Japan A Dist (0P0000PY1K)

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ValueInvest LUX Japan A Dist historical data, for real-time data please try another search

2,734.550 +45.140 +1.68%

31/08 - Delayed Data. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.74M

Type: Fund

Market: Sweden

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1K Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Japan A Dist (0P0000PY1K) fund. Our ValueInvest LUX Japan A Dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	99.910	103.040	3.130
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.579	15.266
Price to Book	1.319	1.411
Price to Sales	0.828	1.058
Price to Cash Flow	7.199	7.793
Dividend Yield	2.200	2.309
5 Years Earnings Growth	13.567	11.523

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.904	46.888

Top Holdings

Number of long holdings: 8

Number of short holdings: 14

Name	ISIN	Last	Change %
House Foods Group Inc	JP3765400001	3,124.0	-0.06%
Nippn	JP3723000000	2,432.0	+0.79%
Ajinomoto Co., Inc.	JP3119600009	5,866.0	-0.68%
Toyo Suisan Kaisha Ltd	JP3613000003	10,070.0	+0.85%
Makita	JP3862400003	4,503.0	-1.21%
Rinnai Corp	JP3977400005	3,380.0	-0.85%
Asahi Group Holdings	JP3116000005	5,429.0	+0.02%
Kirin Holdings	JP3258000003	2,289.0	-0.48%
Adeka Corp	JP3114800000	3,248.0	-0.03%
Kuraray	JP3269600007	1,688.5	-1.08%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ValueInvest LUX Global A Disn	459.01M	5.35	4.87	8.04
ValueInvest LUX Global I Can	459.01M	5.60	5.87	9.07
ValueInvest LUX Global A Capn	459.01M	5.35	4.87	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX J.	2,734.550	+45.140	+1.68%