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Carrera Switzerland Equity Fund (0P0000XQG0)

Tokyo

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23,931.000 -169.000 -0.70%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008RT8

Asset Class: Equity

Morningstar Rating:
Total Assets: 846M

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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	8.480	8.480	0.000
Shares	91.520	91.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.101	11.923
Price to Book	3.129	1.673
Price to Sales	1.968	1.456
Price to Cash Flow	14.362	7.674
Dividend Yield	3.154	4.589
5 Years Earnings Growth	22.531	12.805

Sector Allocation

Name	Net %	Category Average
Healthcare	28.310	6.434
Industrials	26.660	13.300
Financial Services	17.320	29.635
Consumer Defensive	12.210	10.003
Consumer Cyclical	7.830	11.559
Technology	3.490	6.709
Basic Materials	2.250	8.495
Real Estate	1.920	6.948

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	14.82	101.28	+0.04%
Nestle	CH0038863350	11.18	74.47	-0.55%
Geberit	CH0030170408	9.70	600.20	-0.27%
UBS Group	CH0244767585	9.62	32.28	-0.31%
ABB	CH0012221716	8.72	54.08	+0.37%
Roche Holding Participation	CH0012032048	6.27	259.20	-0.27%
Zurich Insurance Group	CH0011075394	6.23	579.80	-1.73%
DKSH Holding	CH0126673539	5.45	58.20	-0.51%
Straumann Holding AG	CH1175448666	4.81	93.94	-1.01%
Richemont	CH0210483332	4.57	134.30	-0.63%

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 Switzerla.	23,931.000	-169.000	-0.70%
ALMTH	0.030	0.000	0.00%
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DGGYO	34.080	-0.500	-1.45%
SKAGEN Tellus B	8.851	+0.004	+0.05%
HIBP	6.00	0.00	0.00%
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