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Gvc Gaesco Japón A Fi (141113037)

Madrid

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11.79 +0.08 +0.69%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0141113037

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.42M

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141113037 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Japon FI (141113037) fund. Our GVC Gaesco Japon FI 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	8.50	8.50	0.00
Stocks	91.50	91.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.55	15.11
Price to Book	1.24	1.36
Price to Sales	1.23	1.00
Price to Cash Flow	9.48	7.41
Dividend Yield	2.11	2.35
5 Years Earnings Growth	15.29	11.29

Sector Allocation

Name	Net %	Category Average
Industrials	35.69	22.48
Consumer Cyclical	18.17	15.78
Real Estate	14.86	3.09
Financial Services	14.73	12.62
Communication Services	8.44	8.69
Basic Materials	4.15	6.25
Consumer Defensive	3.96	6.03

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nidec Corp	JP3734800000	5.94	2,834.0	-0.54%
Mitsui Fudosan	JP3893200000	5.20	1,304.5	+0.89%
Fanuc Corp.	JP3802400006	4.97	4,132.0	+1.92%
Rakuten Inc	JP3967200001	4.72	943.2	-2.25%
Mitsubishi UFJ Financial	JP3902900004	4.24	1,811.0	+1.40%
Isetan Mitsukoshi Holdings	JP3894900004	4.18	2,193.5	-3.98%
Dentsu Inc.	JP3551520004	4.13	4,858.0	+1.65%
Goldcrest Co Ltd	JP3306800008	4.11	3,030.0	+1.47%
Mizuho Financial	JP3885780001	4.10	3,544.0	+1.69%
Japan Airport Terminal	JP3699400002	4.05	5,398.0	-0.81%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	89.31M	6.93	3.60	3.79
ES0157638018	89.31M	8.26	5.17	5.32
GVC Gaesco 300 Places Worldwide P	89.31M	7.68	4.41	-
Fondguissona Global Bolsa FI	70.17M	5.26	3.84	4.39
Im 93 Renta FI	59.78M	4.56	2.91	1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Japon .	11.79	+0.08	+0.69%