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

Luxembourg

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323.250 -3.070 -0.94%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935313

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.79B

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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	4.880	4.880	0.000
Shares	95.120	95.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.780	12.940
Price to Book	1.098	1.482
Price to Sales	0.607	0.824
Price to Cash Flow	6.317	7.830
Dividend Yield	3.063	2.607
5 Years Earnings Growth	8.265	12.755

Sector Allocation

Name	Net %	Category Average
Industrials	47.120	26.644
Consumer Cyclical	14.190	15.812
Technology	9.940	18.725
Basic Materials	8.430	9.053
Healthcare	7.340	7.370
Consumer Defensive	4.720	6.373
Financial Services	3.920	7.367
Real Estate	3.690	3.951
Utilities	0.640	1.155

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	3.42	1,876.0	-0.90%
Tsukishima Kikai	JP3532200007	3.14	2,171.0	-0.69%
Okamura Corp	JP3192400004	2.85	2,307.0	-0.56%
Canon Marketing Japan Inc	JP3243600008	2.38	5,226.0	+0.64%
Penta-Ocean Const Co Ltd	JP3309000002	2.33	932.0	-0.73%
Relo Holdings Inc	JP3755200007	2.26	1,721.0	-0.15%
J.Front Retailing	JP3386380004	2.20	2,024.5	+0.52%
Macnica Fuji Electronics	JP3862960006	2.20	1,951.5	+0.08%
Tosei Corp	JP3595070008	2.14	2,705.0	-1.60%
Kanamoto Co Ltd	JP3215200001	2.11	3,400.0	-2.58%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.47B	-1.11	5.34	3.82
Swisscanto LU Portfolio Fund Greenb	2.47B	-1.10	5.34	3.82
SWPortfolio Fund Balanced EUR A	281.09M	0.33	6.29	3.16
SWPortfolio Fund Balanced EUR B	281.09M	0.33	6.30	3.16
SWPortfolio Fund Balanced EUR R	281.09M	0.60	6.88	3.72

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