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Erste Responsible Stock Japan T (0P00000FA4)

Vienna

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143.520 +0.080 +0.06%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000697073

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.13M

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0P00000FA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE STOCK JAPAN T (0P00000FA4) fund. Our ERSTE STOCK JAPAN T 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	2.640	2.790	0.150
Shares	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.005	13.957
Price to Book	1.393	1.262
Price to Sales	0.983	0.961
Price to Cash Flow	6.999	7.010
Dividend Yield	2.624	2.565
5 Years Earnings Growth	10.716	11.448

Sector Allocation

Name	Net %	Category Average
Financial Services	17.400	14.224
Consumer Cyclical	16.850	15.900
Industrials	16.600	22.629
Technology	16.490	16.527
Communication Services	16.180	8.851
Healthcare	10.930	6.710
Real Estate	4.840	3.092
Basic Materials	0.710	5.772

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.55	3,642.0	+1.03%
Tokio Marine Holdings, Inc.	JP3910660004	4.38	6,022.0	+0.57%
Recruit Holdings	JP3970300004	4.36	8,939.0	-3.36%
Secom	JP3421800008	3.98	5,407.0	+0.20%
Sompo Holdings Inc	JP3165000005	3.69	4,419.0	+0.50%
Kyocera Corp.	JP3249600002	3.29	1,645.0	-1.20%
Nomura Research	JP3762800005	3.29	5,971.0	+1.53%
Dai-ichi Life	JP3476480003	3.02	1,183.5	+0.77%
NTT Inc	JP3735400008	2.88	151.4	+0.20%
KDDI Corp.	JP3496400007	2.87	2,463.0	-0.02%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	604.14M	18.26	0.05	-
AT0000A296F5	604.14M	18.26	0.04	-
AT0000673314	572.49M	-7.92	9.73	7.27
AT0000A2DY59	436.47M	-3.09	-0.80	-
AT0000A09VE4	416.08M	-5.93	10.26	7.82

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Recent Quotes

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ERSTE STOCK JAPAN.	143.520	+0.080	+0.06%
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