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Carrera 21st Century Tokyo Japan Equity Fund (0P0000ZTHK)

Tokyo

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19,411.000 +106.000 +0.55%

12/06 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C0009PE2

Asset Class: Equity

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0P0000ZTHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera 21st Century Tokyo Japan Equity Fund (0P0000ZTHK) fund. Our Carrera 21st Century Tokyo Japan Equity Fund 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	6.670	6.670	0.000
Stocks	93.330	93.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.498	14.327
Price to Book	1.172	1.267
Price to Sales	0.756	0.907
Price to Cash Flow	5.442	7.293
Dividend Yield	2.639	2.426
5 Years Earnings Growth	7.312	10.831

Sector Allocation

Name	Net %	Category Average
Industrials	46.590	23.673
Technology	15.110	17.190
Consumer Cyclical	13.360	15.791
Healthcare	6.900	7.595
Basic Materials	6.250	5.950
Financial Services	4.150	12.160
Communication Services	4.130	7.773
Real Estate	3.500	2.456

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	7.92	3,436.0	+4.88%
IHI Corp.	JP3134800006	5.95	15,015.0	+3.16%
Hitachi	JP3788600009	5.73	4,072.0	-1.31%
Advantest Corp.	JP3122400009	5.70	8,303.0	-0.46%
Kajima Corp.	JP3210200006	5.65	3,642.0	-0.46%
Mitsui	JP3893600001	4.56	2,940.0	-0.08%
Toyota Motor	JP3633400001	4.51	2,616.5	-1.49%
Ebara Corp.	JP3166000004	4.39	2,267.0	-0.81%
Nippon Steel	JP3381000003	4.37	2,871.5	-0.93%
PeptiDream	JP3836750004	4.12	1,730.0	-2.67%

Top Equity Funds by Carrera Asset Management Co.,Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.31B	2.66	-1.55	1.50
Carrera 3 Wallets US Bank Eq Div 1M	4.53B	3.34	4.55	-
Carrera 3 Wallets Europe REIT Fund	3.78B	2.21	6.06	0.02
Carrera 3 Wallets EU Bank Eq Div 1M	3.5B	15.76	11.71	1.18
Carrera 3 Wallets Eur RE Eq Div 1M	2.9B	2.21	3.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera 21st Cent.	19,411.000	+106.000	+0.55%