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Carrera New Zealand Equity Fund (0P0000WINL)

Tokyo

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16,967.000 +7.000 +0.04%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.07B

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

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Name	Net %	Long %	Short %
Cash	5.630	5.630	0.000
Stocks	94.370	94.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.534	15.610
Price to Book	1.551	1.759
Price to Sales	1.436	1.602
Price to Cash Flow	10.178	6.521
Dividend Yield	3.474	5.143
5 Years Earnings Growth	2.954	5.706

Sector Allocation

Name	Net %	Category Average
Utilities	33.320	7.558
Industrials	27.200	11.189
Real Estate	15.980	9.286
Healthcare	9.480	5.704
Communication Services	5.720	4.221
Consumer Defensive	4.570	6.585
Basic Materials	3.740	13.959

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Auckland Airport	NZAIAE0002S6	11.18	8.00	0.00%
Meridian Energy Ltd	NZMELE0002S7	10.47	5.22	-2.06%
Contact Energy Ltd	NZCENE0001S6	10.06	8.21	+2.50%
Goodman Property	NZCPTE0001S9	9.28	0.985	-1.50%
Fisher&Paykel Healthcare	NZFAPE0001S2	8.94	31.38	-2.97%
Air New Zealand	NZAIRE0001S2	6.53	0.550	-2.65%
Mercury NZ	NZMRPE0001S2	6.04	5.25	+1.94%
Kiwi Property	NZKPGE0001S9	5.80	0.865	-2.81%
Spark New Zealand	NZTELE0001S4	5.40	1.91	+0.53%
Genesis Energy Ltd	NZGNEE0001S7	4.88	1.91	-3.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.14B	1.69	-0.91	1.47
Carrera 3 Wallets US Bank Eq Div 1M	4.62B	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	3.4B	15.76	11.71	1.18
Carrera 3 Wallets Eur RE Eq Div 1M	2.72B	2.21	3.27	-

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