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

Luxembourg

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322.520 +1.090 +0.34%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935313

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.59B

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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	5.340	5.340	0.000
Shares	94.660	94.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.215	12.440
Price to Book	1.043	1.421
Price to Sales	0.571	0.799
Price to Cash Flow	5.660	7.529
Dividend Yield	3.164	2.653
5 Years Earnings Growth	8.724	13.334

Sector Allocation

Name	Net %	Category Average
Industrials	46.440	26.329
Consumer Cyclical	14.030	16.804
Technology	10.310	19.655
Basic Materials	8.390	9.327
Healthcare	8.190	6.451
Consumer Defensive	4.280	6.205
Financial Services	4.080	7.224
Real Estate	3.610	3.644
Utilities	0.680	1.154

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maeda Kosen Co Ltd	JP3861250003	3.12	2,011.0	-0.94%
Tsukishima Kikai	JP3532200007	2.78	2,062.0	+0.54%
Okamura Corp	JP3192400004	2.68	2,167.0	+0.18%
Relo Holdings Inc	JP3755200007	2.55	1,712.5	-1.10%
Canon Marketing Japan Inc	JP3243600008	2.38	5,353.0	+0.51%
Macnica Fuji Electronics	JP3862960006	2.32	1,751.5	-0.79%
Tosei Corp	JP3595070008	2.13	2,435.0	-0.29%
J.Front Retailing	JP3386380004	2.09	2,173.5	+18.13%
Kanamoto Co Ltd	JP3215200001	2.08	3,205.0	+0.16%
Cosmos Pharmaceutical Corp	JP3298400007	2.02	9,192.0	-1.51%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greenb	2.44B	-4.93	2.19	3.17
Swisscanto LU Portfolio Fund Greena	2.44B	-4.93	2.19	3.17
SWPortfolio Fund Balanced EUR A	279.54M	-1.30	2.82	2.67
SWPortfolio Fund Balanced EUR B	279.54M	-1.31	2.82	2.67
SWPortfolio Fund Balanced EUR R	279.54M	-2.41	3.89	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	322.520	+1.090	+0.34%
	BayernInvest Subo.	8,216.070	+5.970	+0.07%