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Erste Responsible Stock Japan T (0P00000FA4)

Vienna

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150.890 -2.740 -1.78%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000697073

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.56M

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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	2.750	2.900	0.150
Shares	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.251	14.394
Price to Book	1.386	1.289
Price to Sales	1.002	0.974
Price to Cash Flow	6.443	7.172
Dividend Yield	2.700	2.559
5 Years Earnings Growth	8.128	11.028

Sector Allocation

Name	Net %	Category Average
Industrials	17.260	22.872
Financial Services	17.070	14.515
Consumer Cyclical	16.840	15.725
Technology	16.010	16.213
Communication Services	15.700	8.968
Healthcare	10.840	6.628
Real Estate	5.620	3.034
Basic Materials	0.660	5.760

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	6.07	4,351.0	+0.21%
Tokio Marine Holdings, Inc.	JP3910660004	4.27	6,246.0	-0.22%
Recruit Holdings	JP3970300004	3.81	7,754.0	+0.22%
Sompo Holdings Inc	JP3165000005	3.63	4,849.0	+0.02%
Secom	JP3421800008	3.52	5,170.0	+0.31%
Nomura Research	JP3762800005	3.29	5,518.0	+0.42%
Kyocera Corp.	JP3249600002	3.24	1,992.5	-0.13%
KDDI Corp.	JP3496400007	2.84	2,351.5	-0.28%
SoftBank Corp	JP3732000009	2.77	215.8	+0.37%
Dai-ichi Life	JP3476480003	2.75	1,119.5	+0.09%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	616.04M	-4.06	4.72	-
AT0000A296F5	616.04M	-4.06	4.71	-
AT0000673314	579.83M	-4.65	7.20	7.13
AT0000A03N37	538.18M	4.76	-10.91	5.87
AT0000705660	538.18M	-3.08	-16.86	3.67

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