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

Luxembourg

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348.840 +3.230 +0.93%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935313

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.96B

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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	5.600	5.600	0.000
Shares	94.400	94.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.149	13.246
Price to Book	1.118	1.483
Price to Sales	0.610	0.836
Price to Cash Flow	6.530	7.770
Dividend Yield	3.167	2.689
5 Years Earnings Growth	8.112	12.481

Sector Allocation

Name	Net %	Category Average
Industrials	48.080	26.394
Consumer Cyclical	13.520	15.526
Technology	10.510	18.648
Basic Materials	8.060	9.055
Healthcare	7.300	7.756
Consumer Defensive	4.420	6.460
Financial Services	3.880	7.620
Real Estate	3.630	3.985
Utilities	0.600	1.395

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tsukishima Kikai	JP3532200007	3.22	2,580.0	+7.72%
Maeda Kosen Co Ltd	JP3861250003	2.98	1,923.0	-1.38%
Okamura Corp	JP3192400004	2.82	2,485.0	+0.89%
Penta-Ocean Const Co Ltd	JP3309000002	2.36	1,060.0	+3.77%
Canon Marketing Japan Inc	JP3243600008	2.30	5,708.0	+0.97%
Relo Holdings Inc	JP3755200007	2.19	1,828.5	+1.39%
Macnica Fuji Electronics	JP3862960006	2.17	2,132.5	+0.92%
Tosei Corp	JP3595070008	2.14	3,080.0	+1.65%
Kanamoto Co Ltd	JP3215200001	2.08	3,485.0	+1.16%
J.Front Retailing	JP3386380004	2.08	2,218.0	+1.42%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.48B	0.89	3.92	3.93
Swisscanto LU Portfolio Fund Greenb	2.48B	0.89	3.92	3.93
SWPortfolio Fund Balanced EUR R	286.13M	2.09	5.64	3.74
SWPortfolio Fund Balanced EUR A	286.13M	1.77	5.06	3.17
SWPortfolio Fund Balanced EUR B	286.13M	1.76	5.06	3.17

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