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

Luxembourg

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160.590 +0.360 +0.22%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866272569

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.02M

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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	12.657
Price to Book	1.856	1.908
Price to Sales	1.849	1.705
Price to Cash Flow	8.094	7.361
Dividend Yield	2.858	3.037
5 Years Earnings Growth	10.526	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	27.320	24.025
Technology	23.870	22.569
Consumer Cyclical	13.580	16.291
Communication Services	11.060	10.336
Healthcare	7.530	3.800
Industrials	6.650	6.755
Utilities	4.820	2.283
Consumer Defensive	2.900	6.373
Basic Materials	1.340	4.543
Real Estate	0.930	2.567

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	1,080.00	+0.47%
Tencent Holdings	KYG875721634	6.88	503.00	-1.95%
Alibaba	KYG017191142	4.97	109.80	-2.05%
HDFC Bank	INE040A01034	2.85	2,014.90	+0.67%
Samsung Electronics Co	KR7005930003	2.64	60,200	+0.67%
China Construction Bank	CNE1000002H1	2.64	7.920	-1.37%
Bharti Airtel	INE397D01024	2.34	2,011.90	+0.11%
Xiaomi	KYG9830T1067	2.30	59.95	+1.70%
BYD Co Ltd-H	CNE100000296	2.17	122.50	-1.37%
Axis Bank	INE238A01034	2.07	1,174.10	-2.09%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU EqGreen Inv EM DT USD	831.24M	6.08	6.20	3.08
Swisscanto LU EqGreen Inv EM AT USD	831.24M	5.61	5.06	2.02
Swisscanto LU EqGreen Inv EM GT USD	831.24M	6.15	6.36	3.28
Swisscanto LU EqGreen Inv EM BT USD	831.24M	1.71	4.66	-
Swisscanto LUEqSlct NorthAmerica GT	114.21M	-0.80	12.11	10.85

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