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Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci® World Ex Ch Da Usd (0P0000Q72T)

Switzerland

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Swisscanto (CH) Index Equity Fund MSCI World ex Sw historical data, for real-time data please try another search

197.237 +1.560 +0.80%

14/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0115514652

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.76M

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0P0000Q72T Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Index Equity Fund MSCI World ex Sw (0P0000Q72T) fund. Our Swisscanto (CH) Index Equity Fund MSCI World ex Sw 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	0.480	0.590	0.110
Shares	99.490	99.490	0.000
Other	0.020	0.040	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.682	18.875
Price to Book	2.110	3.090
Price to Sales	1.610	2.308
Price to Cash Flow	8.925	12.241
Dividend Yield	2.602	2.014
5 Years Earnings Growth	9.081	9.805

Sector Allocation

Name	Net %	Category Average
Technology	19.870	24.559
Financial Services	14.620	16.898
Healthcare	13.510	12.024
Consumer Cyclical	10.600	10.353
Industrials	10.110	12.121
Communication Services	9.370	8.257
Consumer Defensive	7.950	7.148
Basic Materials	3.990	3.973
Utilities	3.420	2.499
Energy	3.420	3.307
Real Estate	3.140	2.783

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,588

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	3.93	-	-
Microsoft Corp	-	3.61	-	-
Amazon.com Inc	-	2.86	-	-
Facebook Inc A	-	1.35	-	-
Alphabet Inc Class C	-	1.06	-	-
Alphabet Inc A	-	1.05	-	-
Johnson & Johnson	-	0.91	-	-
Visa Inc Class A	-	0.80	-	-
Procter & Gamble Co	-	0.72	-	-
JPMorgan Chase & Co	-	0.71	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	6.52B	11.54	16.71	11.25
Swisscanto CH IPF III Index EquiPV	6.52B	11.42	16.49	11.05
Swisscanto CH IPF I Index Equity FN	5.09B	15.07	25.17	15.28
Swisscanto CH Index Equity Fund MSA	2.09B	17.15	23.73	12.27
Swisscanto CH Index Equity Fund MSN	2.09B	17.36	24.00	12.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	197.237	+1.560	+0.80%