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Orbis Sicav Japan Equity (yen) Fund Investor Shares (0P000010OO)

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10,580.000 -15.000    -0.14%
31/01 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
Issuer:  Orbis Investment Management (Luxembourg) S.A.
ISIN:  LU0160128079 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 300.56B
Orbis SICAV Japan Equity (Yen) Fund Investor Share 10,580.000 -15.000 -0.14%

0P000010OO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Orbis SICAV Japan Equity (Yen) Fund Investor Share (0P000010OO) fund. Our Orbis SICAV Japan Equity (Yen) Fund Investor Share 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 3.000 3.000 0.000
Stocks 97.000 97.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.890 14.830
Price to Book 0.936 1.379
Price to Sales 0.590 1.069
Price to Cash Flow 5.509 7.741
Dividend Yield 3.261 2.196
5 Years Earnings Growth 7.315 11.285

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.590 15.656
Healthcare 23.310 7.521
Industrials 12.510 22.305
Real Estate 10.100 3.037
Consumer Defensive 9.990 5.880
Communication Services 7.070 8.928
Financial Services 6.780 13.393
Energy 3.190 1.584
Basic Materials 3.170 6.030
Technology 0.280 16.968

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Asahi Group Holdings JP3116000005 9.69 1,659.5 -1.45%
  Sundrug Co Ltd JP3336600006 5.76 4,133.0 -1.69%
  Sugi Holdings Co Ltd JP3397060009 5.42 2,676.5 -0.89%
  Tsuruha Holdings Inc JP3536150000 5.39 9,364.0 -1.49%
  Daiwa House Industry JP3505000004 5.14 4,880.0 -0.37%
  Kubota Corp. JP3266400005 4.93 1,833.0 -6.07%
  Mitsubishi Estate JP3899600005 4.66 2,246.5 -0.95%
  Gmo Internet Inc JP3152750000 4.19 2,758.5 -0.38%
  Koito Mfg Co Ltd JP3284600008 3.38 1,973.5 -3.52%
  Haseko JP3768600003 3.18 2,006.5 -1.71%
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