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Erste Responsible Stock Japan T (0P00000FA4)

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148.480 +1.600 +1.09%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 49.68M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000697073

Asset Class: Equity

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0P00000FA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE STOCK JAPAN T (0P00000FA4) fund. Our ERSTE STOCK JAPAN T 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	1.650	1.810	0.160
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.386	14.859
Price to Book	1.336	1.375
Price to Sales	1.141	1.065
Price to Cash Flow	10.206	7.718
Dividend Yield	2.542	2.212
5 Years Earnings Growth	17.942	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	21.550	13.413
Industrials	18.830	22.291
Technology	15.440	16.943
Communication Services	12.500	8.934
Consumer Cyclical	10.450	15.626
Healthcare	9.860	7.522
Basic Materials	4.570	6.045
Consumer Defensive	4.370	5.906
Real Estate	2.430	3.040

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shin-Etsu Chemical	JP3371200001	4.49	4,877.0	-0.47%
Recruit Holdings	JP3970300004	4.02	10,930.0	-0.23%
Hitachi	JP3788600009	3.93	3,946.0	+4.64%
Tokyo Electron	JP3571400005	3.84	26,205.0	+3.33%
Honda Motor	JP3854600008	3.69	1,478.5	+0.10%
MS&AD Insurance Group Holdings	JP3890310000	3.19	3,249.0	-0.40%
Sony	JP3435000009	2.74	3,440.0	-0.35%
Sompo Holdings Inc	JP3165000005	2.65	4,352.0	+1.23%
Tokio Marine Holdings, Inc.	JP3910660004	2.59	5,160.0	-1.02%
Nippon Yusen K.K	JP3753000003	2.54	4,884.0	+1.48%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	634.8M	18.26	0.05	-
AT0000A296F5	634.8M	18.26	0.04	-
AT0000673314	626.01M	24.08	4.22	9.54
AT0000A2DY59	456.09M	-5.36	-6.77	-
AT0000A03N37	436.99M	-21.96	-17.14	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE STOCK JAPAN.	148.480	+1.600	+1.09%