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Carrera Russia Equity Fund (0P0000ZE0O)

Tokyo

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731.000 0.000 0.00%

26/08 - 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	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.788	11.923
Price to Book	0.982	1.673
Price to Sales	0.831	1.456
Price to Cash Flow	2.365	7.674
Dividend Yield	5.406	4.589
5 Years Earnings Growth	18.606	12.805

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	12.124

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Last	Change %
Lukoil Pjsc	-	-	-
Magnitogorsk Iron & Steel Wo	-	-	-
Gazprom PJSC ADR	-	-	-
NOVATEK PJSC DR	-	-	-
Rosneft Oil Co DR	-	-	-
PJSC Mining & Metallurgical Co Norilsk Nickel ADR	-	-	-
Sberbank Pref.	-	-	-
Mobile TeleSystems PJSC	-	-	-
Tatneft PJSC	-	-	-
Pjsc Moscow Exchange	-	-	-

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 Russia Eq.	731.000	0.000	0.00%
300147	11.36	-0.38	-3.24%
Excellence Bond +.	109.4	+0.2	+0.16%
SVNT	40.05	0.00	0.00%
Europopular Ahorr.	7.338	-0.010	-0.18%
474490	2,005.00	0.00	0.00%
CRMBQ	0.0001	0.0000	0.00%
European Investme.	92.850	0.000	0.00%