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

Luxembourg

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151.490 +0.640 +0.42%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866272569

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.55M

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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	2.610	2.640	0.030
Shares	97.390	97.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.652	12.684
Price to Book	1.856	1.870
Price to Sales	1.849	1.681
Price to Cash Flow	8.094	7.103
Dividend Yield	2.858	3.004
5 Years Earnings Growth	10.526	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	27.320	23.778
Technology	23.870	22.417
Consumer Cyclical	13.580	16.480
Communication Services	11.060	10.464
Healthcare	7.530	3.809
Industrials	6.650	6.676
Utilities	4.820	2.284
Consumer Defensive	2.900	6.430
Basic Materials	1.340	4.582
Real Estate	0.930	2.587

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.28	950.00	+0.42%
Tencent Holdings	KYG875721634	6.88	512.00	+1.39%
Alibaba	KYG017191142	4.97	114.60	+0.61%
HDFC Bank	INE040A01034	2.85	1,941.20	+0.86%
Samsung Electronics Co	KR7005930003	2.64	57,800	0.00%
China Construction Bank	CNE1000002H1	2.64	7.220	+0.84%
Bharti Airtel	INE397D01024	2.34	1,875.40	+1.85%
Xiaomi	KYG9830T1067	2.30	53.45	+0.47%
BYD Co Ltd-H	CNE100000296	2.17	406.20	+1.40%
Axis Bank	INE238A01034	2.07	1,171.00	-0.89%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU EqGreen Inv EM DT USD	797.55M	1.81	4.98	2.47
Swisscanto LU EqGreen Inv EM BT USD	797.55M	1.71	4.66	-
Swisscanto LU EqGreen Inv EM AT USD	797.55M	1.45	3.85	1.42
Swisscanto LU EqGreen Inv EM GT USD	797.55M	1.87	5.14	2.67
Swisscanto LUEqSlct NorthAmerica GT	110.61M	-7.05	10.02	10.33

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