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Carrera Japan Small Cap Equity Fund (0P000182IY)

Tokyo

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21,574.000 +319.000 +1.50%

18/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D7X4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	8.030	8.030	0.000
Shares	91.970	91.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.325	13.309
Price to Book	0.883	1.159
Price to Sales	0.611	0.726
Price to Cash Flow	5.187	7.102
Dividend Yield	2.803	2.555
5 Years Earnings Growth	-	11.156

Sector Allocation

Name	Net %	Category Average
Industrials	64.980	28.657
Technology	20.870	18.301
Basic Materials	9.810	8.485
Utilities	3.300	2.138
Consumer Defensive	1.040	7.639

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	-	97.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.74B	12.83	0.47	3.13
Carrera 3 Wallets US Bank Eq Div 1M	4.7B	1.10	5.04	-
Carrera 3 Wallets Europe REIT Fund	3.77B	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	2.99B	16.86	11.22	2.86

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