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Carrera Russia Equity Fund (0P0000ZE0O)

Tokyo

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740.000 -2.000 -0.27%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009F76

Asset Class: Equity

Morningstar Rating:
Total Assets: 26M

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0P0000ZE0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera Russia Equity Fund (0P0000ZE0O) fund. Our Carrera Russia 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	100.000	101.920	1.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.788	12.127
Price to Book	0.982	1.694
Price to Sales	0.831	1.443
Price to Cash Flow	2.365	7.771
Dividend Yield	5.406	4.502
5 Years Earnings Growth	18.606	13.589

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	11.990

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
MTS	RU0007775219	219.10	+1.18%
PJSC Lukoil	-	-	-
Gazprom PJSC ADR	-	-	-
NOVATEK PJSC DR	-	-	-
Rosneft Oil Co DR	-	-	-
PJSC Mining & Metallurgical Co Norilsk Nickel ADR	-	-	-
TATNEFT n.a	RU0009033591	706.30	+1.04%
Moskovskaya Birzha	RU000A0JR4A1	198.14	+0.94%
Inter RAO	RU000A0JPNM1	3.5600	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.2B	1.36	-2.76	1.46
Carrera 3 Wallets US Bank Eq Div 1M	4.54B	3.34	4.55	-
Carrera 3 Wallets Europe REIT Fund	3.68B	2.21	6.06	0.02
Carrera 3 Wallets EU Bank Eq Div 1M	3.42B	15.76	11.71	1.18
Carrera 3 Wallets Eur RE Eq Div 1M	2.85B	2.21	3.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Carrera Russia Eq.	740.000	-2.000	-0.27%
USD/CHF BMF	837.00	+2.60	+0.31%
Coupland Cardiff .	2,817.020	+14.885	+0.53%
GAM Multistock - .	436.210	-0.230	-0.05%