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

Luxembourg

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291.280 -1.310 -0.45%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0644935313

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.58B

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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

Name	Net %	Long %	Short %
Cash	2.980	2.980	0.000
Shares	97.020	97.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.860	13.833
Price to Book	1.055	1.505
Price to Sales	0.575	0.887
Price to Cash Flow	8.182	8.619
Dividend Yield	2.397	2.296
5 Years Earnings Growth	11.577	15.322

Sector Allocation

Name	Net %	Category Average
Industrials	48.080	26.104
Consumer Cyclical	14.700	13.806
Technology	11.860	20.921
Healthcare	6.930	7.333
Basic Materials	6.550	9.361
Financial Services	4.150	8.236
Real Estate	3.170	3.754
Consumer Defensive	2.880	5.699
Utilities	0.860	1.272
Communication Services	0.830	5.485

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Daihen Corp	JP3497800007	2.50	9,090.0	-1.52%
Tokyo Ohka Kogyo	JP3571800006	2.47	4,295.0	-0.44%
J.Front Retailing	JP3386380004	2.37	1,436.0	+0.77%
Tsukishima Kikai	JP3532200007	2.36	1,404.0	+2.93%
Takasago Thermal Eng	JP3455200000	2.30	5,430.0	+0.18%
Towa Corp	JP3555700008	2.28	13,380.0	+1.52%
Integrated Design Engineering Holdings	JP3104770007	2.22	4,360.0	+1.99%
The Musashino Bank Ltd	JP3912800004	2.19	3,125.0	+1.63%
Tosei Corp	JP3595070008	2.19	2,371.0	+0.08%
Nissei ASB Machine	JP3678200001	2.15	5,190.0	+0.39%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.43B	3.40	0.36	4.52
Swisscanto LU Portfolio Fund Greenb	2.43B	3.40	0.36	4.52
Swisscanto LU Portfolio Fund Yield	287.15M	1.60	-0.36	2.55
SWPortfolio Fund Yield EUR A	287.15M	1.45	-0.83	2.11
SWPortfolio Fund Yield EUR B	287.15M	1.46	-0.82	2.11

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Swisscanto (LU) E.	291.280	-1.310	-0.45%
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