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Tbf Japan Eur R (0P00011UJ0)

Xetra

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182.130 -5.920 -3.15%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1WZ3Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.84M

General
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0P00011UJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TBF JAPAN EUR R (0P00011UJ0) fund. Our TBF JAPAN EUR R 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	1.300	1.520	0.220
Stocks	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.660	14.451
Price to Book	1.742	1.365
Price to Sales	1.272	1.058
Price to Cash Flow	9.748	7.646
Dividend Yield	1.728	2.276
5 Years Earnings Growth	8.441	11.371

Sector Allocation

Name	Net %	Category Average
Industrials	37.650	22.065
Technology	18.160	17.305
Consumer Cyclical	12.350	15.783
Basic Materials	10.270	5.832
Communication Services	9.550	8.824
Healthcare	5.160	7.421
Utilities	3.720	2.016
Consumer Defensive	3.130	5.781

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.04	3,009.0	-10.04%
Fast Retailing	JP3802300008	5.85	41,650.0	-7.24%
Mitsubishi Heavy Industries	JP3900000005	5.27	2,065.5	-12.81%
Hoya Cor	JP3837800006	5.10	14,615.0	-6.55%
Hitachi	JP3788600009	4.79	2,693.5	-11.80%
Mitsubishi Electric	JP3902400005	4.51	2,280.5	-9.81%
Nintendo	JP3756600007	4.42	9,194.0	-7.85%
Keisei Electric Railway	JP3278600006	4.33	1,260.0	-5.62%
Osaka Titanium Tech Co Ltd	JP3407200009	4.11	1,322.0	-13.76%
Komatsu	JP3304200003	3.84	3,630.0	-9.93%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	962.18M	4.26	3.76	1.00
Aramea Rendite Plus A	977.51M	1.63	2.73	2.32
DE000A2N8127	548.31M	64.81	11.70	-
antea R	590.52M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	387.01M	-0.04	6.23	3.36

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