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Carrera Russia Equity Fund (0P0000ZE0O)

Tokyo

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750.000 -1.000 -0.13%

03/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009F76

Asset Class: Equity

Morningstar Rating:
Total Assets: 27M

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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	12.097
Price to Book	0.982	1.700
Price to Sales	0.831	1.420
Price to Cash Flow	2.365	7.649
Dividend Yield	5.406	4.481
5 Years Earnings Growth	18.606	13.215

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	12.149

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
MTS	RU0007775219	219.75	-1.08%
PJSC Lukoil	-	-	-
Gazprom PJSC ADR	-	-	-
NOVATEK PJSC DR	-	-	-
Rosneft Oil Co DR	-	-	-
PJSC Mining & Metallurgical Co Norilsk Nickel ADR	-	-	-
TATNEFT n.a	RU0009033591	649.40	-3.54%
Moskovskaya Birzha	RU000A0JR4A1	200.49	-0.91%
Inter RAO	RU000A0JPNM1	3.6110	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.16B	1.69	-0.91	1.47
Carrera 3 Wallets US Bank Eq Div 1M	4.57B	3.34	4.55	-
Carrera 3 Wallets Europe REIT Fund	3.5B	2.21	6.06	0.02
Carrera 3 Wallets EU Bank Eq Div 1M	3.4B	15.76	11.71	1.18
Carrera 3 Wallets Eur RE Eq Div 1M	2.7B	2.21	3.27	-

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