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Carrera Qatar Abu Dhabi Equity Fund (0P0000Z6G5)

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Carrera Qatar Abu Dhabi Equity Fund historical data, for real-time data please try another search

13,300.820 -3.180 -0.02%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009C53

Asset Class: Equity

Morningstar Rating:
Total Assets: 429M

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0P0000Z6G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera Qatar Abu Dhabi Equity Fund (0P0000Z6G5) fund. Our Carrera Qatar Abu Dhabi 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	9.250	9.250	0.000
Shares	90.750	90.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.567	12.855
Price to Book	1.709	1.791
Price to Sales	2.786	1.530
Price to Cash Flow	9.076	7.029
Dividend Yield	6.432	3.794
5 Years Earnings Growth	4.297	12.631

Sector Allocation

Name	Net %	Category Average
Financial Services	35.820	24.579
Communication Services	27.530	10.552
Energy	20.090	5.638
Real Estate	7.540	3.269
Consumer Cyclical	5.290	10.957
Basic Materials	3.730	6.568

Region Allocation

Equities

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Carrera Qatar Abu Dhabi Equity MF	-	97.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.24B	2.66	-1.55	1.50
Carrera 3 Wallets US Bank Eq Div 1M	4.52B	3.34	4.55	-
Carrera 3 Wallets Europe REIT Fund	3.77B	2.21	6.06	0.02
Carrera 3 Wallets EU Bank Eq Div 1M	3.53B	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 Qatar Abu.	13,300.820	-3.180	-0.02%
American Funds U..	11.870	+0.010	+0.08%
CreditRas 2RV Inv.	5.168	0.000	0.00%
Pro Fonds Lux Int.	206.320	-0.050	-0.02%
ICICI Prudential .	11.383	-0.022	-0.20%
Fondo BBVA Bancom.	35.433	+0.328	+0.93%
Danske Invest Eur.	1.577	-0.001	-0.04%
Oddo Avenir Europ.	127.170	+0.400	+0.32%