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Carrera France Equity Fund (0P00012F36)

Tokyo

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23,674.000 +435.000 +1.87%

16/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A5Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P00012F36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera France Equity Fund (0P00012F36) fund. Our Carrera France 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	10.170	10.170	0.000
Shares	89.830	89.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.356	11.981
Price to Book	1.944	1.667
Price to Sales	0.751	1.447
Price to Cash Flow	7.815	7.496
Dividend Yield	3.222	4.566
5 Years Earnings Growth	8.382	11.967

Sector Allocation

Name	Net %	Category Average
Industrials	41.150	13.531
Consumer Cyclical	16.950	11.391
Consumer Defensive	12.150	10.032
Financial Services	11.900	29.838
Basic Materials	8.180	8.637
Healthcare	5.020	6.637
Energy	4.650	8.608

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bouygues	FR0000120503	7.87	41.46	-0.29%
Air Liquide	FR0000120073	7.35	174.00	+1.61%
Vinci	FR0000125486	6.75	121.80	+1.16%
Schneider Electric	FR0000121972	5.87	252.35	+2.15%
BNP Paribas	GB00B1YW2J11	5.74	-	-
Louis Vuitton	FR0000121014	5.50	602.20	+0.72%
Safran	FR0000073272	5.39	302.80	+2.06%
Saint Gobain	FR0000125007	5.17	90.64	+0.38%
Michelin	FR001400AJ45	5.16	27.09	+3.40%
Credit Agricole	FR0000045072	4.95	16.91	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.73B	16.77	1.27	4.17
Carrera 3 Wallets US Bank Eq Div 1M	4.85B	1.10	5.04	-
Carrera 3 Wallets Europe REIT Fund	3.7B	17.14	14.33	1.41
Carrera 3 Wallets EU Bank Eq Div 1M	3.76B	31.57	28.68	3.20
Carrera 3 Wallets Eur RE Eq Div 1M	2.92B	16.86	11.22	2.86

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Recent Quotes

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Carrera France Eq.	23,674.000	+435.000	+1.87%
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