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Carrera Russia Equity Fund (0P0000ZE0O)

Tokyo

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768.000 -2.000 -0.26%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 27M

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C0009F76

Asset Class: Equity

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0P0000ZE0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera Russia Equity Fund (0P0000ZE0O) fund. Our Carrera Russia 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.788	10.825
Price to Book	0.982	1.507
Price to Sales	0.831	1.304
Price to Cash Flow	2.365	6.144
Dividend Yield	5.406	4.936
5 Years Earnings Growth	18.606	14.230

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	11.831

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
MTS	RU0007775219	187.00	+0.84%
PJSC Lukoil	-	-	-
Gazprom PJSC ADR	-	-	-
NOVATEK PJSC DR	-	-	-
Rosneft Oil Co DR	-	-	-
PJSC Mining & Metallurgical Co Norilsk Nickel ADR	-	-	-
TATNEFT n.a	RU0009033591	550.50	+2.71%
Moskovskaya Birzha	RU000A0JR4A1	189.32	+1.14%
Inter RAO	RU000A0JPNM1	3.8330	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.2B	-1.44	-3.01	3.05
Carrera 3 Wallets US Bank Eq Div 1M	4.97B	13.76	1.92	-
Carrera 3 Wallets Europe REIT Fund	3.64B	14.31	5.36	-
Carrera 3 Wallets EU Bank Eq Div 1M	3.19B	16.58	14.41	-
Carrera 3 Wallets Eur RE Eq Div 1M	2.82B	5.09	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Russia Eq.	768.000	-2.000	-0.26%