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

Luxembourg

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322.110 -0.070 -0.02%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935313

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.87B

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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	5.620	5.620	0.000
Shares	94.380	94.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.341	12.397
Price to Book	1.038	1.413
Price to Sales	0.571	0.794
Price to Cash Flow	5.759	7.486
Dividend Yield	3.228	2.666
5 Years Earnings Growth	9.411	13.324

Sector Allocation

Name	Net %	Category Average
Industrials	46.890	26.395
Consumer Cyclical	13.590	16.426
Technology	9.890	19.523
Basic Materials	8.390	9.363
Healthcare	8.200	6.615
Consumer Defensive	4.690	6.322
Financial Services	3.990	7.282
Real Estate	3.680	3.848
Utilities	0.670	1.174

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maeda Kosen Co Ltd	JP3861250003	3.32	1,992.0	-0.35%
Tsukishima Kikai	JP3532200007	3.23	2,027.0	+0.15%
Okamura Corp	JP3192400004	2.69	2,209.0	+0.68%
Relo Holdings Inc	JP3755200007	2.58	1,684.0	+0.15%
Macnica Fuji Electronics	JP3862960006	2.38	1,931.0	+0.81%
Canon Marketing Japan Inc	JP3243600008	2.35	5,395.0	+0.11%
Penta-Ocean Const Co Ltd	JP3309000002	2.29	872.8	+0.59%
Tosei Corp	JP3595070008	2.12	2,616.0	+0.58%
Treasure Factory	JP3637270004	2.04	1,856.0	-1.38%
Kanamoto Co Ltd	JP3215200001	2.04	3,120.0	-1.11%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greenb	2.46B	-4.93	2.19	3.17
Swisscanto LU Portfolio Fund Greena	2.46B	-4.93	2.19	3.17
SWPortfolio Fund Balanced EUR A	284.04M	-2.58	3.32	2.65
SWPortfolio Fund Balanced EUR B	284.04M	-2.59	3.32	2.65
SWPortfolio Fund Balanced EUR R	284.04M	-2.41	3.89	3.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	322.110	-0.070	-0.02%
Aditya Birla Sun .	283.679	+0.027	+0.01%
Candriam Bonds Em.	963.660	+3.470	+0.36%