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Swisscanto (ch) Pension Fund - Swisscanto (ch) Pension Equity Fund Syst Responsible Apac Ast Region (0P0000M2FR)

Switzerland

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Swisscanto CH Equity Fund Asia Pacific AST Region historical data, for real-time data please try another search

154.577 -1.090 -0.70%

06/12 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0046652324

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.11M

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0P0000M2FR Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Equity Fund Asia Pacific AST Region (0P0000M2FR) fund. Our Swisscanto CH Equity Fund Asia Pacific AST Region portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.400	7.450	0.050
Shares	92.600	92.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.843	14.026
Price to Book	1.103	1.597
Price to Sales	0.888	1.367
Price to Cash Flow	5.388	8.134
Dividend Yield	4.057	3.239
5 Years Earnings Growth	11.815	12.879

Sector Allocation

Name	Net %	Category Average
Financial Services	19.510	17.203
Technology	17.730	21.242
Consumer Cyclical	13.820	13.432
Industrials	11.880	14.924
Communication Services	8.810	6.611
Basic Materials	7.270	6.754
Healthcare	6.820	7.632
Consumer Defensive	5.270	4.560
Real Estate	4.280	3.755
Energy	3.860	2.106
Utilities	0.760	4.995

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares India 50	US4642895290	6.50	50.74	+0.55%
Taiwan Semicon	TW0002330008	4.75	825.00	+0.73%
Alibaba	KYG017191142	2.68	85.70	+7.53%
Samsung Electronics Co	KR7005930003	2.45	77,400	-1.02%
Tencent Holdings	KYG875721634	1.59	395.00	+0.36%
KDDI Corp.	JP3496400007	1.31	4,332.0	+0.28%
Itochu Corp.	JP3143600009	1.21	7,254.0	-0.15%
NetEase	KYG6427A1022	1.20	162.80	+2.78%
Wesfarmers	AU000000WES1	1.19	68.390	-1.88%
Bank of China H	CNE1000001Z5	1.13	3.860	-0.26%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	6.41B	10.60	8.37	9.76
Swisscanto CH IPF III Index EquAST	3.89B	10.63	7.97	9.33
Swisscanto CH IPF I Index Equity CH	2.36B	14.70	6.38	9.88
CH0315621927	1.81B	9.13	-6.73	-
CH0011792451	866.84M	-19.58	1.16	7.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Equ.	154.577	-1.090	-0.70%
VIPI	533.00	+9.60	+1.83%
iShares STOXX Eur.	1,878.85	+0.00	+0.00%
SCOB	81.99	+3.86	+4.94%
ING Bank N.V. Cal.	2.790	0.000	0.00%
DACPp	187.44	0.00	0.00%
1106	0.010	0.000	0.00%
301226	16.95	+0.24	+1.44%