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Carrera Netherlands Equity Fund (LP62009036)

Tokyo

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24,705.000 -93.000 -0.38%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009103

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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LP62009036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera Netherlands Equity Fund (LP62009036) fund. Our Carrera Netherlands 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	8.050	8.050	0.000
Shares	91.950	91.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.788	12.101
Price to Book	1.803	1.687
Price to Sales	1.351	1.458
Price to Cash Flow	11.979	7.759
Dividend Yield	3.393	4.489
5 Years Earnings Growth	16.065	13.451

Sector Allocation

Name	Net %	Category Average
Technology	31.470	6.702
Financial Services	16.810	29.158
Basic Materials	15.290	8.983
Consumer Defensive	13.550	9.800
Industrials	12.450	13.269
Communication Services	6.980	8.861
Healthcare	3.440	6.504

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	22.19	682.50	+0.75%
ING Groep	NL0011821202	15.46	18.82	+2.51%
Signify	NL0011821392	7.24	23.20	+1.31%
Heineken	NL0000009165	7.01	73.60	+0.60%
Prosus NV ADR	-	6.42	-	-
DSM Firmenich AG	-	6.12	-	-
Adyen	NL0012969182	6.10	1,576.60	+2.91%
Ahold Delhaize	NL0011794037	5.45	35.38	+0.60%
Akzo Nobel	NL0013267909	4.97	60.00	+0.77%
Philips	NL0000009538	3.16	20.64	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.39B	4.81	-1.46	1.75
Carrera 3 Wallets US Bank Eq Div 1M	4.64B	3.34	4.55	-
Carrera 3 Wallets Europe REIT Fund	3.66B	2.21	6.06	0.02
Carrera 3 Wallets EU Bank Eq Div 1M	3.49B	15.76	11.71	1.18
Carrera 3 Wallets Eur RE Eq Div 1M	2.89B	2.21	3.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Carrera Netherlan.	24,705.000	-93.000	-0.38%
JPMorgan Funds - .	147.950	+1.040	+0.71%
Baroda Pioneer Sh.	31.830	0.000	0.00%