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Carrera 21st Century Tokyo Japan Equity Fund (0P0000ZTHK)

Tokyo

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21,292.000 -209.000 -0.97%

26/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009PE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P0000ZTHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera 21st Century Tokyo Japan Equity Fund (0P0000ZTHK) fund. Our Carrera 21st Century Tokyo Japan Equity Fund 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	8.410	8.410	0.000
Shares	91.590	91.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.487	14.004
Price to Book	1.166	1.262
Price to Sales	0.821	0.911
Price to Cash Flow	6.838	7.274
Dividend Yield	2.538	2.460
5 Years Earnings Growth	8.129	10.535

Sector Allocation

Name	Net %	Category Average
Industrials	44.810	24.026
Technology	18.120	16.934
Consumer Cyclical	15.310	15.525
Basic Materials	5.650	5.779
Communication Services	5.290	8.005
Real Estate	4.330	2.531
Consumer Defensive	4.000	6.032
Financial Services	2.500	12.643

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	8.62	3,764.0	-1.13%
Kajima Corp.	JP3210200006	5.65	4,280.0	-1.20%
Sony	JP3435000009	5.03	4,096.0	-1.87%
SKY Perfect JSAT Holdings Inc.	JP3396350005	4.84	1,419.0	-0.21%
Toyota Motor	JP3633400001	4.67	2,898.5	-1.41%
Nippon Steel	JP3381000003	4.42	3,106.0	-0.16%
Advantest Corp.	JP3122400009	4.34	10,905.0	+0.23%
Hitachi	JP3788600009	4.19	4,047.0	-1.63%
Onward Holdings Co Ltd	JP3203500008	4.10	636.0	-1.09%
Sumitomo Realty & Development Co.	JP3409000001	3.96	6,143.0	-2.57%

Top Equity Funds by Carrera Asset Management Co.,Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.81B	12.83	0.47	3.13
Carrera 3 Wallets US Bank Eq Div 1M	4.82B	1.10	5.04	-
Carrera 3 Wallets Europe REIT Fund	3.79B	17.14	14.33	1.41
Carrera 3 Wallets EU Bank Eq Div 1M	3.82B	31.57	28.68	3.20
Carrera 3 Wallets Eur RE Eq Div 1M	2.98B	16.86	11.22	2.86

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