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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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22.214 +0.111 +0.50%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0156673008

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.65M

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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

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Name	Net %	Long %	Short %
Stocks	101.120	101.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.015	13.206
Price to Book	0.837	1.475
Price to Sales	0.528	0.840
Price to Cash Flow	6.817	7.861
Dividend Yield	2.244	2.131
5 Years Earnings Growth	-	14.199

Sector Allocation

Name	Net %	Category Average
Industrials	41.100	25.988
Technology	17.120	19.922
Consumer Cyclical	9.210	17.065
Communication Services	9.020	5.356
Healthcare	7.590	6.755
Basic Materials	6.470	8.939
Financial Services	4.570	7.209
Consumer Defensive	3.190	6.092
Real Estate	1.730	3.823

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shinnihon Corp	JP3380300008	3.87	1,604.0	+0.25%
Tsubakimoto Kogyo	JP3534600006	3.43	2,122.0	-2.03%
Integral	JP3152910000	3.41	2,970.00	-0.24%
Hoshi Iryo-Sanki	JP3845750003	3.39	4,370.0	-2.35%
JCU Corp	JP3166200000	3.36	3,335.0	-1.62%
DTS Corp	JP3548500002	3.21	4,170.0	-1.30%
Medikit	JP3921060004	2.99	2,600.0	-3.70%
Murakami	JP3914200005	2.89	5,300.0	-2.93%
Fukuda Corp	JP3805600008	2.87	5,420.0	-0.73%
Seraku	JP3423510001	2.76	1,745.0	-0.29%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.94M	2.72	7.19	3.65
Cat Patrimonis Ord Shs	62.27M	4.33	4.33	2.95
Catalana Occidente Bolsa Espanola F	30.95M	13.62	19.14	4.35
Compania General De Inversiones SIC	24.45M	3.50	3.43	1.85
KOALA CAPiTAL	22.36M	0.66	0.57	3.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Japan Deep Value .	22.214	+0.111	+0.50%