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Erste Responsible Stock Japan T (0P00000FA4)

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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
ERSTE STOCK JAPAN T 143.520 +0.080 +0.06%

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

 Style Box

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

  • 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 Rating 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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