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

Luxembourg

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141.140 -0.100 -0.07%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0866272569

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.7M

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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	2.020	2.570	0.550
Shares	97.980	97.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.878	12.759
Price to Book	1.959	1.927
Price to Sales	2.087	1.685
Price to Cash Flow	8.238	7.085
Dividend Yield	3.059	3.136
5 Years Earnings Growth	13.361	13.355

Sector Allocation

Name	Net %	Category Average
Technology	24.690	23.997
Financial Services	24.590	22.997
Consumer Cyclical	13.360	15.351
Communication Services	10.320	10.097
Industrials	10.130	6.896
Healthcare	6.030	3.993
Utilities	4.490	2.355
Consumer Defensive	3.170	6.595
Basic Materials	2.090	4.558
Real Estate	1.120	2.361

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.72	1,135.00	+1.34%
Tencent Holdings	KYG875721634	5.88	383.40	-1.03%
Alibaba	KYG017191142	3.69	82.20	-3.07%
Samsung Electronics Co	KR7005930003	2.65	54,300	+1.50%
HDFC Bank	INE040A01034	2.51	1,666.05	+1.44%
China Construction Bank	CNE1000002H1	2.23	6.080	-1.46%
ICICI Bank	INE090A01021	2.07	1,200.45	+0.36%
MediaTek	TW0002454006	2.04	1,465.00	0.00%
Infosys	INE009A01021	1.98	1,856.45	+3.10%
Delta Electronics	TW0002308004	1.97	437.50	+3.80%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU EqGreen Inv EM AT USD	684.7M	8.55	-1.65	1.79
Swisscanto LU EqGreen Inv EM DT USD	684.7M	9.75	-0.57	2.82
Swisscanto LU EqGreen Inv EM GT USD	684.7M	9.37	-0.01	2.69
Swisscanto LU EqGreen Inv EM BT USD	684.7M	8.89	-0.47	-
Swisscanto LUEqSlct NorthAmerica GT	115.51M	22.76	7.61	11.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	141.140	-0.100	-0.07%