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Carrera Mexico Equity Fund (0P0000YAIU)

Tokyo

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14,676.000 +61.000 +0.42%

18/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008YM9

Asset Class: Equity

Morningstar Rating:
Total Assets: 967M

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0P0000YAIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera Mexico Equity Fund (0P0000YAIU) fund. Our Carrera Mexico 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	11.390	11.390	0.000
Shares	88.610	88.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.381	11.920
Price to Book	1.132	1.674
Price to Sales	2.317	1.447
Price to Cash Flow	6.023	7.684
Dividend Yield	4.701	4.579
5 Years Earnings Growth	8.373	12.815

Sector Allocation

Name	Net %	Category Average
Financial Services	37.570	29.570
Consumer Defensive	21.460	10.053
Basic Materials	21.300	8.548
Real Estate	10.550	6.852
Industrials	7.170	13.316
Consumer Cyclical	1.940	11.533

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
America Movil Sab De Cv	-	13.91	-	-
Wal - Mart de Mexico SAB de CV	MXP810071011	13.28	-	-
Grupo Mexico	MXP370841019	13.18	127.810	+0.00%
Cemex Sab-Cpo	-	12.83	-	-
Grupo Financiero Inbursa	MXP370641013	12.16	48.930	0.00%
Grupo Financiero Banorte	MXP370711014	11.09	165.500	0.00%
Asur B	MXP001661018	4.44	614.72	+0.00%
Macquarie Mexico Real Estate	MXCFFI0U0002	2.86	30.930	0.00%
Prologis Property Mexico	MXCFFI170008	1.84	70.110	0.00%
Fibra Uno Administracion SA de CV	MXCFFU000001	1.84	25.59	0.00%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Carrera Mexico Eq.	14,676.000	+61.000	+0.42%
CODEx	0.360	0.000	0.00%
NZO	0.3800	0.0000	0.00%
EUR/USD	1.0887	-0.0072	-0.66%
BANOR SICAV Rosem.	1,615.110	+6.710	+0.42%