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Tokyo - Delayed Quote JPY

CAP Japan Equity Fund JPY I (0P0000YR3M.T)

26,491.00
+45.00
+(0.17%)
As of April 29 at 5:00:00 AM GMT+9. Market Open.

Top 10 Holdings (40.02% of Total Assets)

SymbolCompany% Assets
9602.T
Toho Co., Ltd. 4.87%
8136.T
Sanrio Company, Ltd. 4.28%
8050.T
Seiko Group Corporation 4.12%
6981.T
Murata Manufacturing Co., Ltd. 3.92%
3861.T
Oji Holdings Corporation 3.91%
8801.T
Mitsui Fudosan Co., Ltd. 3.84%
7936.T
ASICS Corporation 3.82%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.81%
9722.T
Fujita Kanko Inc. 3.80%
8972.T
KDX Realty Investment Corporation 3.67%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000YR3M.T
Consumer Cyclical   35.43%
Industrials   14.12%
Consumer Defensive   10.74%
Technology   10.10%
Basic Materials   8.70%
Real Estate   8.47%
Healthcare   6.94%
Communication Services   5.49%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 11.52%
Stocks 88.66%
Bonds 0.00%
Others -0.18%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000YR3M.T Category Average
Price/Earnings 0.06 --
Price/Book 0.68 --
Price/Sales 1 --
Price/Cashflow 0.1 --
Median Market Cap 889,865.31 --
3 Year Earnings Growth 20.12 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CATAM Asset Management AG
Net Assets --
YTD Return -0.63%
Yield 0.00%
Morningstar Rating
Inception Date May 13, 2013

Fund Summary

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