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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Small & Mid Caps Japan At Eur (0P0000TQFB)

Luxembourg

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349.240 -5.080 -1.43%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935313

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.39B

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0P0000TQFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Equity Fund Small Mid Caps Japan A (0P0000TQFB) fund. Our Swisscanto (LU) Equity Fund Small Mid Caps Japan A 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	4.770	4.780	0.010
Shares	95.230	95.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.890	14.107
Price to Book	1.182	1.563
Price to Sales	0.640	0.886
Price to Cash Flow	7.155	7.912
Dividend Yield	2.825	2.635
5 Years Earnings Growth	9.315	12.031

Sector Allocation

Name	Net %	Category Average
Industrials	48.950	25.496
Consumer Cyclical	11.750	15.780
Technology	11.310	18.935
Consumer Defensive	7.150	6.521
Basic Materials	6.480	9.716
Healthcare	5.740	7.697
Financial Services	4.020	7.935
Real Estate	3.880	3.877
Utilities	0.720	1.865

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tsukishima Kikai	JP3532200007	3.90	2,402.0	-5.25%
Maeda Kosen Co Ltd	JP3861250003	2.72	1,966.0	-0.86%
Okamura Corp	JP3192400004	2.72	2,255.0	-1.83%
Penta-Ocean Const Co Ltd	JP3309000002	2.50	1,238.5	+0.20%
Tosei Corp	JP3595070008	2.37	3,195.0	-1.08%
Relo Holdings Inc	JP3755200007	2.33	1,692.5	-1.68%
Canon Marketing Japan Inc	JP3243600008	2.23	5,972.0	-1.52%
NOK Corp	JP3164800009	2.09	2,596.0	-3.85%
Macnica Fuji Electronics	JP3862960006	2.04	2,004.0	-5.40%
Kanamoto Co Ltd	JP3215200001	2.02	3,550.0	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.58B	3.10	7.76	4.92
Swisscanto LU Portfolio Fund Greenb	2.58B	3.11	7.76	4.92
SWPortfolio Fund Balanced EUR A	297.5M	3.56	8.65	4.06
SWPortfolio Fund Balanced EUR B	297.5M	1.81	6.16	3.59
SWPortfolio Fund Balanced EUR R	297.5M	3.99	9.25	4.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	349.240	-5.080	-1.43%
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Fidelity Funds .	2.929	-0.043	-1.45%
Franklin Income C	2.50	-0.02	-0.79%
0J1N	141.14	+1.21	+0.86%
IBNK	40.26	-0.32	-0.79%
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SLIN	13,998.60	-112.40	-0.80%