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Carrera State Of Texas Equity Fund (0P00017N6H)

Tokyo

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9,735.000 -1.000 -0.01%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CWF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P00017N6H Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera State of Texas Equity Fund (0P00017N6H) fund. Our Carrera State of Texas 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	5.350	5.350	0.000
Other	94.650	94.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.350	3.792

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS Texas Stock Strategy Fund	-	94.65	-	-

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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