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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Emerging Markets Fa Chf (0P00017RI6)

Switzerland

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128.525 +2.067 +1.63%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0315621927

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00017RI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind (0P00017RI6) fund. Our Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind 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	1.210	2.400	1.190
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.624	13.443
Price to Book	1.766	1.982
Price to Sales	1.530	1.753
Price to Cash Flow	7.664	7.676
Dividend Yield	3.166	3.077
5 Years Earnings Growth	9.289	10.594

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	23.973
Technology	24.130	23.774
Consumer Cyclical	12.910	15.552
Communication Services	9.840	10.298
Industrials	6.820	6.802
Basic Materials	5.810	4.691
Energy	4.440	3.537
Consumer Defensive	4.110	6.030
Healthcare	3.480	3.649
Utilities	2.540	2.159
Real Estate	1.550	2.538

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.94	1,170.00	+3.08%
Tencent Holdings	KYG875721634	4.60	608.50	-0.16%
Alibaba	KYG017191142	2.68	123.20	+1.57%
Samsung Electronics Co	KR7005930003	2.32	70,700	+0.57%
HDFC Bank	INE040A01034	1.46	973.40	-0.88%
Xiaomi	KYG9830T1067	1.45	54.15	+1.21%
SK Hynix Inc	KR7000660001	1.31	258,000	-1.34%
MSCI Emerging Markets Index Future Sept 25	-	1.19	-	-
China Construction Bank	CNE1000002H1	1.07	7.560	+0.13%
ICICI Bank	INE090A01021	0.99	1,416.60	-1.16%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	8.2B	-1.19	10.38	9.38
Swisscanto CH IPF III Index EquAST	5.91B	-0.34	10.35	9.07
Swisscanto CH IPF I Index Equity CH	2.69B	-0.45	10.48	9.33
CH0296590281	2.69B	7.22	12.17	-
Swisscanto CH Equity Fund NachhaltN	1B	-0.30	9.69	10.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (CH) I.	128.525	+2.067	+1.63%
IMTX	5.35	+0.12	+2.29%
6928	0.245	-0.005	-2.00%
BFXXQ	0.01	0.00	0.00%
Schroder Internat.	188.728	+0.126	+0.07%
300891	10.51	-0.16	-1.50%
INFX/BTC	0.00000008	0.00000000	0%
Capital Group New.	22.970	+0.030	+0.13%