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Carrera Slovenia Croatia Greece Equity Fund (0P000152IO)

Tokyo

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16,341.000 -46.000 -0.28%

31/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 343M

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C000B4E3

Asset Class: Equity

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0P000152IO Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera Slovenia Croatia Greece Equity Fund (0P000152IO) fund. Our Carrera Slovenia Croatia Greece Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	10.810	10.810
Stocks	88.090	88.090
Preferred	1.110	1.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.813	12.600
Price to Book	0.923	1.709
Price to Sales	0.769	1.396
Price to Cash Flow	5.727	6.551
Dividend Yield	6.319	3.916
5 Years Earnings Growth	13.208	11.640

Sector Allocation

Name	Net %	Category Average
Financial Services	38.610	24.813
Consumer Defensive	12.120	7.740
Communication Services	10.230	10.030
Utilities	9.290	3.165
Energy	8.870	5.588
Real Estate	6.620	3.458
Healthcare	5.060	3.654
Consumer Cyclical	4.860	12.130
Basic Materials	2.300	7.343
Industrials	2.050	6.733

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Terna Energy	GRS496003005	7.78	18.21	-0.55%
HELLENiQ ENERGY Holdings	GRS298343005	7.42	8.32	+0.36%
Alpha Bank	GRS015003007	7.36	1.558	-1.08%
Eurobank Ergasias	GRS323003012	7.28	2.0100	-1.47%
Zagrebacka Banka	HRZABARA0009	6.08	17.90	0.00%
Hellenic Telec	GRS260333000	5.90	13.47	-1.75%
Lamda Develop	GRS245213004	5.54	6.67	-0.74%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	4.50	117.00	-0.43%
Petrol	SI0031102153	4.38	28.40	0.00%
Krka	SI0031102120	4.23	128.00	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.39B	2.11	-1.70	4.54
Carrera 3 Wallets US Bank Eq Div 1M	4.97B	13.76	1.92	-
Carrera 3 Wallets Europe REIT Fund	4.07B	14.31	5.36	-
Carrera 3 Wallets EU Bank Eq Div 1M	3.48B	16.58	14.41	-
Carrera 3 Wallets Eur RE Eq Div 1M	3.11B	5.09	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Slovenia .	16,341.000	-46.000	-0.28%
	SEB Index Linked .	13.278	+0.020	+0.17%