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

Tokyo

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17,083.000 -8.000 -0.05%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009PE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	6.670	6.670	0.000
Shares	93.330	93.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.498	14.327
Price to Book	1.172	1.266
Price to Sales	0.756	0.903
Price to Cash Flow	5.442	7.258
Dividend Yield	2.639	2.462
5 Years Earnings Growth	7.312	10.965

Sector Allocation

Name	Net %	Category Average
Industrials	46.590	23.840
Technology	15.110	16.832
Consumer Cyclical	13.360	15.749
Healthcare	6.900	7.767
Basic Materials	6.250	6.009
Financial Services	4.150	12.079
Communication Services	4.130	7.768
Real Estate	3.500	2.390

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	7.92	2,528.5	-2.24%
IHI Corp.	JP3134800006	5.95	10,145.0	0.00%
Hitachi	JP3788600009	5.73	3,365.0	-1.61%
Advantest Corp.	JP3122400009	5.70	5,391.0	-0.83%
Kajima Corp.	JP3210200006	5.65	3,319.0	+1.47%
Mitsui	JP3893600001	4.56	2,671.0	+1.79%
Toyota Motor	JP3633400001	4.51	2,459.0	-0.47%
Ebara Corp.	JP3166000004	4.39	1,918.5	+0.13%
Nippon Steel	JP3381000003	4.37	2,932.5	-0.02%
PeptiDream	JP3836750004	4.12	1,877.0	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.22B	1.36	-2.76	1.46
Carrera 3 Wallets US Bank Eq Div 1M	4.15B	3.34	4.55	-
Carrera 3 Wallets Europe REIT Fund	3.47B	2.21	6.06	0.02
Carrera 3 Wallets EU Bank Eq Div 1M	3.22B	15.76	11.71	1.18
Carrera 3 Wallets Eur RE Eq Div 1M	2.7B	2.21	3.27	-

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