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Carrera Philippines Equity Fund (0P00017VH9)

Tokyo

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9,714.000 -2.000 -0.02%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D3L8

Asset Class: Equity

Morningstar Rating:
Total Assets: 387M

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0P00017VH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera Philippines Equity Fund (0P00017VH9) fund. Our Carrera Philippines 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	7.480	7.480	0.000
Shares	92.520	92.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.562	12.072
Price to Book	1.416	1.684
Price to Sales	1.468	1.457
Price to Cash Flow	7.516	7.750
Dividend Yield	2.029	4.499
5 Years Earnings Growth	9.812	13.428

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.060	11.635
Industrials	23.090	13.241
Financial Services	21.770	29.180
Real Estate	19.380	6.829
Consumer Defensive	7.700	9.809
Energy	2.310	9.087
Basic Materials	1.640	8.983
Utilities	0.050	4.469

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bank of the Philippine Islands	PHY0967S1694	8.84	119.70	-2.76%
Ayala	PHY0486V1154	8.53	599.00	-0.99%
International Container	PHY411571011	8.48	443.000	-0.14%
SM Investments	PHY806761029	8.08	845.00	-3.32%
Ayala Land	PHY0488F1004	8.06	26.350	-2.04%
BDO Unibank	PHY077751022	7.97	148.60	-1.85%
Jollibee Foods	PHY4466S1007	7.85	219.00	-2.49%
SM Prime	PHY8076N1120	7.56	23.500	-3.69%
GT Capital	PHY290451046	6.33	667.00	-3.12%
Century Pacific Food	PHY1249R1024	5.13	36.750	-3.16%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Philippin.	9,714.000	-2.000	-0.02%