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Carrera New Zealand Equity Fund (0P0000WINL)

Tokyo

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18,116.000 -136.000 -0.75%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.17B

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	5.930	5.930	0.000
Stocks	94.070	94.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.848	15.249
Price to Book	1.700	1.744
Price to Sales	2.321	1.681
Price to Cash Flow	13.497	7.187
Dividend Yield	3.506	5.155
5 Years Earnings Growth	7.692	5.470

Sector Allocation

Name	Net %	Category Average
Utilities	33.990	7.821
Industrials	24.790	10.723
Real Estate	15.010	9.225
Healthcare	9.050	5.618
Communication Services	6.450	4.488
Consumer Defensive	5.550	6.655
Basic Materials	3.280	14.036
Financial Services	1.880	31.810

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	12.11	7.76	+3.05%
Meridian Energy Ltd	NZMELE0002S7	11.42	5.25	-0.94%
Contact Energy Ltd	NZCENE0001S6	9.03	7.88	0.00%
Goodman Property	NZCPTE0001S9	8.81	1.200	0.00%
Fisher&Paykel Healthcare	NZFAPE0001S2	8.51	34.39	+2.60%
Mercury NZ	NZMRPE0001S2	6.71	6.00	-1.32%
Spark New Zealand	NZTELE0001S4	6.07	2.77	+2.21%
Air New Zealand	NZAIRE0001S2	5.85	0.475	0.00%
Kiwi Property	NZKPGE0001S9	5.30	0.960	+3.23%
A2 Milk	NZATME0002S8	5.22	6.29	+18.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.08B	-1.44	-3.01	3.05
Carrera 3 Wallets US Bank Eq Div 1M	5.25B	13.76	1.92	-
Carrera 3 Wallets Europe REIT Fund	3.55B	14.31	5.36	-
Carrera 3 Wallets EU Bank Eq Div 1M	3.11B	16.58	14.41	-
Carrera 3 Wallets Eur RE Eq Div 1M	2.74B	5.09	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera New Zeala.	18,116.000	-136.000	-0.75%