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Carrera Philippines Equity Fund (0P00017VH9)

Tokyo

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9,437.000 -41.000 -0.43%

25/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D3L8

Asset Class: Equity

Morningstar Rating:
Total Assets: 369M

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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	11.923
Price to Book	1.416	1.673
Price to Sales	1.468	1.456
Price to Cash Flow	7.516	7.674
Dividend Yield	2.029	4.589
5 Years Earnings Growth	9.812	12.805

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.060	11.559
Industrials	23.090	13.300
Financial Services	21.770	29.635
Real Estate	19.380	6.948
Consumer Defensive	7.700	10.003
Energy	2.310	8.818
Basic Materials	1.640	8.495
Utilities	0.050	4.160

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	112.10	-1.92%
Ayala	PHY0486V1154	8.53	563.00	-2.93%
International Container	PHY411571011	8.48	453.200	-7.47%
SM Investments	PHY806761029	8.08	770.00	-0.77%
Ayala Land	PHY0488F1004	8.06	28.500	+5.17%
BDO Unibank	PHY077751022	7.97	131.20	-7.99%
Jollibee Foods	PHY4466S1007	7.85	235.00	+0.34%
SM Prime	PHY8076N1120	7.56	22.900	-3.58%
GT Capital	PHY290451046	6.33	692.00	+1.91%
Century Pacific Food	PHY1249R1024	5.13	35.000	+1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.81B	12.83	0.47	3.13
Carrera 3 Wallets US Bank Eq Div 1M	4.82B	1.10	5.04	-
Carrera 3 Wallets Europe REIT Fund	3.79B	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	2.98B	16.86	11.22	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Philippin.	9,437.000	-41.000	-0.43%