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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	17.915
Price to Book	2.110	2.972
Price to Sales	1.610	2.201
Price to Cash Flow	8.925	11.880
Dividend Yield	2.602	2.072
5 Years Earnings Growth	9.081	10.147

Sector Allocation

Name	Net %	Category Average
Technology	19.870	23.476
Financial Services	14.620	16.982
Healthcare	13.510	12.962
Consumer Cyclical	10.600	10.506
Industrials	10.110	11.807
Communication Services	9.370	7.910
Consumer Defensive	7.950	7.522
Basic Materials	3.990	3.972
Utilities	3.420	2.561
Energy	3.420	3.499
Real Estate	3.140	2.758

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	5.26B	-1.95	8.19	10.06
Swisscanto CH IPF III Index EquiPV	5.26B	-2.00	7.99	9.87
Swisscanto CH IPF I Index Equity FN	4.28B	0.80	14.52	12.76
Swisscanto CH Index Equity Fund MSA	1.81B	-1.38	11.03	9.13
Swisscanto CH Index Equity Fund MSN	1.81B	-1.30	11.27	9.46

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