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Carrera Japan Small Cap Equity Fund (0P000182IY)

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16,112.000 -26.000    -0.16%
27/03 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 977M
Type:  Fund
Market:  Japan
ISIN:  JP90C000D7X4 
Asset Class:  Equity
Carrera Japan Small Cap Equity Fund 16,112.000 -26.000 -0.16%

0P000182IY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carrera Japan Small Cap Equity Fund (0P000182IY) fund. Our Carrera Japan Small Cap 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 9.060 9.060 0.000
Stocks 90.940 90.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.800 15.865
Price to Book 0.869 1.889
Price to Sales 0.550 1.150
Price to Cash Flow 5.381 9.756
Dividend Yield 3.294 1.952
5 Years Earnings Growth - 14.231

Sector Allocation

Name  Net % Category Average
Industrials 53.480 24.608
Technology 23.580 25.044
Basic Materials 9.860 7.286
Consumer Cyclical 4.630 13.911
Healthcare 4.330 8.359
Consumer Defensive 4.110 5.551

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Carrera Japan Small Cap Equity MF - 96.49 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carrera J-REIT Fund 7.34B 1.69 -0.91 1.47
  Carrera 3 Wallets US Bank Eq Div 1M 4.67B 3.34 4.55 -
  Carrera 3 Wallets Europe REIT Fund 3.51B 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 2.72B 2.21 3.27 -
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