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Carrera Philippines Equity Fund (0P00017VH9)

Tokyo

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10,247.000 +130.000 +1.28%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D3L8

Asset Class: Equity

Morningstar Rating:
Total Assets: 430M

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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	10.610	10.610	0.000
Shares	89.390	89.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.537	11.740
Price to Book	1.413	1.644
Price to Sales	1.315	1.449
Price to Cash Flow	8.271	7.097
Dividend Yield	2.321	4.584
5 Years Earnings Growth	11.332	13.923

Sector Allocation

Name	Net %	Category Average
Industrials	26.530	11.867
Consumer Cyclical	19.930	11.438
Real Estate	18.930	6.734
Financial Services	18.340	28.587
Consumer Defensive	7.270	10.105
Utilities	4.530	3.587
Energy	2.380	9.776
Basic Materials	1.840	10.818
Technology	0.260	5.525

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
International Container	PHY411571011	8.84	385.000	-1.28%
Ayala	PHY0486V1154	7.86	619.50	-3.50%
SM Prime	PHY8076N1120	7.64	27.000	-1.64%
Ayala Land	PHY0488F1004	7.20	29.000	-2.36%
Bank of the Philippine Islands	PHY0967S1694	7.05	130.50	-1.88%
SM Investments Corp	-	7.04	-	-
JG Summit	PHY444251177	7.02	22.700	-6.58%
BDO Unibank	PHY077751022	6.86	153.10	+0.13%
Jollibee Foods	PHY4466S1007	5.49	271.80	+0.07%
GT Capital Holdings Inc	-	5.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.07B	-1.44	-3.01	3.05
Carrera 3 Wallets US Bank Eq Div 1M	5.34B	13.76	1.92	-
Carrera 3 Wallets Europe REIT Fund	3.6B	14.31	5.36	-
Carrera 3 Wallets EU Bank Eq Div 1M	3.05B	16.58	14.41	-
Carrera 3 Wallets Eur RE Eq Div 1M	2.76B	5.09	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Philippin.	10,247.000	+130.000	+1.28%