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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	18.390
Price to Book	2.110	3.026
Price to Sales	1.610	2.250
Price to Cash Flow	8.925	12.011
Dividend Yield	2.602	2.062
5 Years Earnings Growth	9.081	9.721

Sector Allocation

Name	Net %	Category Average
Technology	19.870	23.940
Financial Services	14.620	17.019
Healthcare	13.510	12.361
Consumer Cyclical	10.600	10.485
Industrials	10.110	12.056
Communication Services	9.370	8.061
Consumer Defensive	7.950	7.449
Basic Materials	3.990	3.953
Utilities	3.420	2.526
Energy	3.420	3.355
Real Estate	3.140	2.795

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	7.21B	4.85	13.83	10.52
Swisscanto CH IPF III Index EquiPV	7.21B	4.76	13.61	10.32
Swisscanto CH IPF I Index Equity FN	4.98B	1.21	14.68	12.80
Swisscanto CH Index Equity Fund MSW	1.89B	4.58	13.19	9.85
Swisscanto CH Index Equity Fund MSA	1.89B	4.55	13.16	9.74

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Recent Quotes

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