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Carrera Switzerland Equity Fund (0P0000XQG0)

Tokyo

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25,203.000 -194.000 -0.76%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008RT8

Asset Class: Equity

Morningstar Rating:
Total Assets: 887M

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0P0000XQG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera Switzerland Equity Fund (0P0000XQG0) fund. Our Carrera Switzerland 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	7.600	7.600	0.000
Shares	92.400	92.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.356	11.981
Price to Book	3.202	1.667
Price to Sales	2.016	1.447
Price to Cash Flow	14.060	7.496
Dividend Yield	2.900	4.566
5 Years Earnings Growth	7.386	11.967

Sector Allocation

Name	Net %	Category Average
Healthcare	33.110	6.637
Industrials	21.830	13.531
Financial Services	16.850	29.838
Consumer Defensive	14.120	10.032
Consumer Cyclical	6.450	11.391
Basic Materials	4.380	8.637
Technology	3.260	6.581

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	15.67	104.90	-0.06%
Nestle	CH0038863350	13.04	75.45	-0.21%
UBS Group	CH0244767585	9.54	32.44	+0.96%
ABB	CH0012221716	7.68	58.34	+0.07%
Geberit	CH0030170408	6.84	601.60	+0.57%
Roche Holding Participation	CH0012032048	6.38	289.80	-0.14%
Zurich Insurance Group	CH0011075394	6.03	571.60	-0.31%
Straumann Holding AG	CH1175448666	5.19	86.78	-0.28%
DKSH Holding	CH0126673539	5.08	55.50	+1.83%
Sika	CH0418792922	4.04	173.35	+1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.71B	16.77	1.27	4.17
Carrera 3 Wallets US Bank Eq Div 1M	4.85B	1.10	5.04	-
Carrera 3 Wallets Europe REIT Fund	3.69B	17.14	14.33	1.41
Carrera 3 Wallets EU Bank Eq Div 1M	3.79B	31.57	28.68	3.20
Carrera 3 Wallets Eur RE Eq Div 1M	2.91B	16.86	11.22	2.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Carrera Switzerla.	25,203.000	-194.000	-0.76%
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SNGD	0.31	-0.01	-3.13%
DKS	181.780	-9.320	-4.88%
TOT	13.36	-0.95	-6.64%
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