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Carrera Mexico Equity Fund (0P0000YAIU)

Tokyo

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14,109.000 +90.000 +0.64%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008YM9

Asset Class: Equity

Morningstar Rating:
Total Assets: 932M

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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	12.072
Price to Book	1.132	1.684
Price to Sales	2.317	1.457
Price to Cash Flow	6.023	7.750
Dividend Yield	4.701	4.499
5 Years Earnings Growth	8.373	13.428

Sector Allocation

Name	Net %	Category Average
Financial Services	37.570	29.180
Consumer Defensive	21.460	9.809
Basic Materials	21.300	8.983
Real Estate	10.550	6.829
Industrials	7.170	13.241
Consumer Cyclical	1.940	11.635

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	113.480	-0.12%
Cemex Sab-Cpo	-	12.83	-	-
Grupo Financiero Inbursa	MXP370641013	12.16	50.860	+0.43%
Grupo Financiero Banorte	MXP370711014	11.09	164.930	+1.05%
Asur B	MXP001661018	4.44	582.41	+1.45%
Macquarie Mexico Real Estate	MXCFFI0U0002	2.86	30.670	-0.62%
Prologis Property Mexico	MXCFFI170008	1.84	69.210	+0.19%
Fibra Uno Administracion SA de CV	MXCFFU000001	1.84	26.81	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.45B	4.81	-1.46	1.75
Carrera 3 Wallets US Bank Eq Div 1M	4.77B	3.34	4.55	-
Carrera 3 Wallets Europe REIT Fund	3.7B	2.21	6.06	0.02
Carrera 3 Wallets EU Bank Eq Div 1M	3.59B	15.76	11.71	1.18
Carrera 3 Wallets Eur RE Eq Div 1M	2.93B	2.21	3.27	-

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