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Generali Japon I (0P0000GF1U)

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198.510 -0.460    -0.23%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010420117 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.95M
Generali Japon I 198.510 -0.460 -0.23%

0P0000GF1U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Generali Japon I (0P0000GF1U) fund. Our Generali Japon I 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 2.890 4.120 1.230
Stocks 96.980 96.980 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.560 15.080
Price to Book 1.179 1.355
Price to Sales 0.997 1.035
Price to Cash Flow 7.441 7.627
Dividend Yield 2.380 2.333
5 Years Earnings Growth 10.478 11.466

Sector Allocation

Name  Net % Category Average
Industrials 23.060 22.592
Financial Services 18.100 12.964
Technology 14.220 16.890
Consumer Cyclical 12.620 15.531
Communication Services 8.560 8.828
Consumer Defensive 7.820 6.062
Basic Materials 6.030 6.167
Healthcare 5.480 7.538
Real Estate 2.370 3.062
Energy 1.000 1.627
Utilities 0.740 2.107

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Lyxor Core MSCI Japan (DR) LU1781541252 18.25 17.46 +0.11%
Lazard Japanese Strategic Eq EA Acc GBP IE000GISCG76 18.02 - -
SPARX Japan JPY Inst C IE00BNGY0956 18.00 - -
  BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap LU1291102447 15.52 15.21 0.00%
  iShares Core MSCI Japan IMI UCITS ETF USD IE00B4L5YX21 8.34 54.01 +0.39%
Longchamp Dalt Jpn Lng Ucits I2UH FR0013321999 7.14 - -
  Eastspring Investments Japan Smaller Companies F LU0865491319 6.84 5,340.000 -1.04%
Man GLG Jpn CoreAlpha Eq I JPY IE00B5649G90 5.09 - -
Eastspring Inv Japan Dynamic CE LU1127229638 0.36 - -
Comgest Growth Japan EUR I Acc IE00BZ0RSN48 0.36 - -

Top Equity Funds by Generali Asset Management S.p.A. Società di gestione del risparmio

  Name Rating Total Assets YTD% 3Y% 10Y%
  GF Fidelite P 524.41M 6.08 -1.19 1.01
  Generali Prudence I 368.78M 6.72 3.02 2.69
  Generali Prudence P 368.78M 6.04 2.30 1.98
  Fédération EP 346.3M 6.88 0.45 4.11
  Generali Revenus 28.07M 6.11 0.87 1.44
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