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Generali Japon I (0P0000GF1U)

Paris

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188.940 +2.850 +1.53%

24/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.91M

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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

Name	Net %	Long %	Short %
Cash	3.390	4.820	1.430
Stocks	96.590	96.590	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.322	15.259
Price to Book	1.242	1.410
Price to Sales	0.880	1.057
Price to Cash Flow	7.453	7.788
Dividend Yield	2.224	2.310
5 Years Earnings Growth	-	11.513

Sector Allocation

Name	Net %	Category Average
Industrials	23.990	22.149
Technology	16.260	17.956
Consumer Cyclical	14.980	15.971
Financial Services	13.840	12.068
Consumer Defensive	7.970	6.061
Communication Services	6.680	8.265
Basic Materials	6.600	6.642
Healthcare	5.920	7.528
Real Estate	2.870	3.087
Energy	0.520	1.685
Utilities	0.370	1.954

Region Allocation

Equities

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	17.52	17.14	+0.84%
Longchamp Dalt Jpn Lng Ucits I2UH	FR0013321999	16.43	-	-
SPARX Japan JPY Inst C	IE00BNGY0956	13.69	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	10.65	52.81	+0.90%
Eastspring Inv Japan Dynamic CE	LU1127229638	9.52	-	-
Comgest Growth Japan EUR I Acc	IE00BZ0RSN48	8.91	-	-
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	8.89	14.40	+1.11%
Man GLG Jpn CoreAlpha Eq I JPY	IE00B5649G90	7.89	-	-
Eastspring Investments Japan Smaller Companies F	LU0865491319	2.96	5,291.000	+1.73%
iMGP Japan Opportunities I JPY	LU0933609314	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	512.12M	1.82	-2.03	1.09
Fédération EP	393.75M	3.46	1.46	4.49
Generali Prudence I	349.88M	2.61	2.24	2.79
Generali Prudence P	349.88M	2.43	1.53	2.08
Generali Revenus	307.8M	1.50	-1.05	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Japon I	188.940	+2.850	+1.53%