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Carrera New Zealand Equity Fund (0P0000WINL)

Tokyo

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19,049.000 -1.000 -0.01%

21/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C0008GP9

Asset Class: Equity

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0P0000WINL Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera New Zealand Equity Fund (0P0000WINL) fund. Our Carrera New Zealand Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.660	6.660	0.000
Stocks	93.340	93.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.184	14.969
Price to Book	1.726	1.662
Price to Sales	1.978	1.707
Price to Cash Flow	8.691	7.468
Dividend Yield	3.069	5.816
5 Years Earnings Growth	9.287	6.035

Sector Allocation

Name	Net %	Category Average
Utilities	32.060	8.486
Industrials	25.800	10.699
Real Estate	15.160	10.785
Communication Services	7.610	4.986
Healthcare	7.320	5.206
Basic Materials	4.810	15.393
Consumer Defensive	3.740	5.995
Financial Services	3.510	30.078

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Auckland Airport	NZAIAE0002S6	12.38	7.61	+2.56%
Meridian Energy Ltd	NZMELE0002S7	9.98	5.70	+1.24%
Goodman Property	NZCPTE0001S9	9.13	1.200	0.00%
Contact Energy Ltd	NZCENE0001S6	8.59	8.18	+0.99%
Spark New Zealand	NZTELE0001S4	7.10	3.89	+1.83%
Fisher&Paykel Healthcare	NZFAPE0001S2	6.83	26.23	+1.12%
Air New Zealand	NZAIRE0001S2	6.47	0.485	-1.02%
Mercury NZ	NZMRPE0001S2	6.14	5.84	-2.01%
Genesis Energy Ltd	NZGNEE0001S7	5.20	2.01	-4.74%
Kiwi Property	NZKPGE0001S9	5.02	0.835	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.59B	2.11	-1.70	4.54
Carrera 3 Wallets US Bank Eq Div 1M	5.05B	13.76	1.92	-
Carrera 3 Wallets Europe REIT Fund	4.1B	14.31	5.36	-
Carrera 3 Wallets EU Bank Eq Div 1M	3.52B	16.58	14.41	-
Carrera 3 Wallets Eur RE Eq Div 1M	3.15B	5.09	2.73	-

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