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Carrera Japan Small Cap Equity Fund (0P000182IY)

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15,547.000 -189.000    -1.20%
26/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 1.06B
Type:  Fund
Market:  Japan
Issuer:  Carrera Asset Management Co.,Ltd.
ISIN:  JP90C000D7X4 
Asset Class:  Equity
Carrera Japan Small Cap Equity Fund 15,547.000 -189.000 -1.20%

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 12.960 12.960 0.000
Stocks 87.040 87.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.214 12.577
Price to Book 0.939 1.103
Price to Sales 0.581 0.688
Price to Cash Flow 7.451 6.911
Dividend Yield 3.030 2.694
5 Years Earnings Growth 4.871 11.459

Sector Allocation

Name  Net % Category Average
Industrials 52.240 29.531
Technology 15.340 17.016
Healthcare 15.270 6.889
Basic Materials 11.890 9.206
Consumer Cyclical 2.650 16.751
Consumer Defensive 2.610 6.988

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 - 94.40 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carrera J-REIT Fund 7.07B -1.44 -3.01 3.05
  Carrera 3 Wallets US Bank Eq Div 1M 5.34B 13.76 1.92 -
  Carrera 3 Wallets Europe REIT Fund 3.6B 14.31 5.36 -
  Carrera 3 Wallets EU Bank Eq Div 1M 3.05B 16.58 14.41 -
  Carrera 3 Wallets Eur RE Eq Div 1M 2.76B 5.09 2.73 -
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