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Swisscanto (lu) Equity Fund Sustainable Emerging Markets Nt (0P00015062)

Luxembourg

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147.590 -0.570 -0.38%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866272569

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.33M

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0P00015062 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Equity Fund Green Invest Emerging (0P00015062) 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	1.960	2.890	0.930
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.105	12.817
Price to Book	2.008	1.929
Price to Sales	2.084	1.683
Price to Cash Flow	9.068	7.004
Dividend Yield	2.947	3.166
5 Years Earnings Growth	12.968	12.869

Sector Allocation

Name	Net %	Category Average
Technology	27.420	24.258
Financial Services	25.190	22.762
Consumer Cyclical	13.260	15.580
Communication Services	10.320	10.244
Industrials	9.300	6.898
Healthcare	5.350	3.976
Utilities	4.190	2.276
Consumer Defensive	2.560	6.513
Basic Materials	1.770	4.488
Real Estate	0.630	2.498

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,095.00	+1.39%
Tencent Holdings	KYG875721634	6.05	517.00	+6.20%
Alibaba	KYG017191142	3.79	138.50	+14.56%
HDFC Bank	INE040A01034	2.69	1,692.50	+0.32%
China Construction Bank	CNE1000002H1	2.60	6.730	+0.15%
Samsung Electronics Co	KR7005930003	2.45	58,200	-0.34%
MediaTek	TW0002454006	2.37	1,510.00	0.67%
Xiaomi	KYG9830T1067	2.19	51.70	+5.19%
ICICI Bank	INE090A01021	2.00	1,232.95	-1.36%
Delta Electronics	TW0002308004	1.99	396.00	+1.54%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU EqGreen Inv EM BT USD	699.33M	9.40	-0.89	-
Swisscanto LU EqGreen Inv EM AT USD	699.33M	0.53	-0.50	1.92
Swisscanto LU EqGreen Inv EM GT USD	699.33M	0.64	0.75	3.18
Swisscanto LU EqGreen Inv EM DT USD	699.33M	0.63	0.59	2.96
Swisscanto LUEqSlct NorthAmerica GT	117.29M	3.13	10.79	11.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	147.590	-0.570	-0.38%