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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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21.110 +0.150 +0.69%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 43.6M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0156673008

Asset Class: Equity

General
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0P00018FPL Holdings

Comprehensive information about top holdings and Key Holding Information for the Japan Deep Value Fund FI (0P00018FPL) fund. Our Japan Deep Value Fund FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.640	100.820	97.180
Stocks	95.660	95.660	0.000
Other	0.690	0.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.421	13.812
Price to Book	0.905	1.505
Price to Sales	0.602	0.886
Price to Cash Flow	8.933	8.531
Dividend Yield	2.607	2.293
5 Years Earnings Growth	56.598	15.227

Sector Allocation

Name	Net %	Category Average
Industrials	45.090	26.131
Technology	15.700	20.851
Basic Materials	9.410	9.350
Consumer Cyclical	9.140	13.832
Healthcare	6.910	7.297
Communication Services	5.680	5.470
Consumer Defensive	2.720	5.763
Financial Services	2.700	8.223
Real Estate	2.660	3.772

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shinnihon Corp	JP3380300008	5.09	1,516.0	-0.85%
DTS Corp	JP3548500002	5.06	4,165.0	+0.85%
JCU Corp	JP3166200000	4.00	3,680.0	+0.96%
Tsubakimoto Kogyo	JP3534600006	3.26	2,223.0	+3.11%
Hoshi Iryo-Sanki	JP3845750003	3.04	5,270.0	+3.94%
Murakami	JP3914200005	2.68	4,560.0	+0.55%
Senshu Electric	JP3424400004	2.65	5,430.0	-3.89%
Medikit	JP3921060004	2.58	2,845.0	+0.92%
Maruzen	JP3875610002	2.51	3,175.0	+4.96%
Integral	JP3152910000	2.43	3,955.00	+1.15%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	114.65M	3.53	-3.31	8.79
Deep Value International FI	66.08M	4.77	3.73	-
Cat Patrimonis Ord Shs	59.02M	0.29	0.09	2.78
Gesiuris Patrimonial	29.77M	-1.16	-1.09	1.82
Catalana Occidente Bolsa Espanola F	28.51M	9.17	10.58	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Japan Deep Value .	21.110	+0.150	+0.69%
	Fca Tf 3,75% Mz24.	110.24	0.00	0.00%