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Carrera Japan Small Cap Equity Fund (0P000182IY)

Tokyo

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15,746.000 +90.000 +0.57%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D7X4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P000182IY Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera Japan Small Cap Equity Fund (0P000182IY) fund. Our Carrera Japan Small Cap 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	12.960	12.960	0.000
Shares	87.040	87.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.214	12.577
Price to Book	0.939	1.103
Price to Sales	0.581	0.688
Price to Cash Flow	7.451	6.911
Dividend Yield	3.030	2.694
5 Years Earnings Growth	4.871	11.459

Sector Allocation

Name	Net %	Category Average
Industrials	52.240	29.531
Technology	15.340	17.016
Healthcare	15.270	6.889
Basic Materials	11.890	9.206
Consumer Cyclical	2.650	16.751
Consumer Defensive	2.610	6.988

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Carrera Japan Small Cap Equity MF	-	94.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.08B	-1.44	-3.01	3.05
Carrera 3 Wallets US Bank Eq Div 1M	5.25B	13.76	1.92	-
Carrera 3 Wallets Europe REIT Fund	3.55B	14.31	5.36	-
Carrera 3 Wallets EU Bank Eq Div 1M	3.11B	16.58	14.41	-
Carrera 3 Wallets Eur RE Eq Div 1M	2.74B	5.09	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Japan Sma.	15,746.000	+90.000	+0.57%