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Swisscanto (lu) Equity Fund Sustainable Emerging Markets Jt (0P00019AAJ)

Luxembourg

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Swisscanto (LU) Equity Fund Green Invest Emerging historical data, for real-time data please try another search

133.960 -1.500 -1.11%

03/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1458526925

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.62M

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0P00019AAJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Equity Fund Green Invest Emerging (0P00019AAJ) fund. Our Swisscanto (LU) Equity Fund Green Invest Emerging 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	3.380	3.380	0.000
Shares	96.620	96.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.890	12.684
Price to Book	1.807	1.870
Price to Sales	1.034	1.681
Price to Cash Flow	7.187	7.103
Dividend Yield	3.567	3.004
5 Years Earnings Growth	11.883	11.505

Sector Allocation

Name	Net %	Category Average
Technology	26.150	22.417
Financial Services	21.750	23.778
Consumer Cyclical	14.270	16.480
Communication Services	10.140	10.464
Industrials	8.330	6.676
Basic Materials	6.590	4.582
Healthcare	6.260	3.809
Consumer Defensive	3.720	6.430
Utilities	2.770	2.284

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	6.81	197.57	+1.40%
Tencent Holdings	KYG875721634	4.52	505.00	+1.32%
Alibaba	KYG017191142	3.50	113.90	+0.62%
Samsung Electronics Co Pref	KR7005931001	3.34	47,250	+1.94%
Telkom Indonesia	ID1000129000	2.23	2,800	+0.72%
Lenovo Group	HK0992009065	2.09	8.94	+0.11%
Hindustan Unilever	INE030A01027	2.01	2,352.30	-0.81%
Grupo Financiero Banorte	MXP370711014	1.96	172.070	-0.16%
NARI Tech	CNE000001G38	1.95	21.85	-1.53%
Delta Electronics	TW0002308004	1.90	367.50	0.00%

Top Equity Funds by Swisscanto Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU EqGreen Inv EM DT USD	802.02M	1.81	4.98	2.47
Swisscanto LU EqGreen Inv EM BT USD	802.02M	1.71	4.66	-
Swisscanto LU EqGreen Inv EM NT USD	802.02M	2.13	5.99	3.57
Swisscanto LU EqGreen Inv EM AT USD	802.02M	1.45	3.85	1.42
Swisscanto LU EqGreen Inv EM GT USD	802.02M	1.87	5.14	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	133.960	-1.500	-1.11%