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Carrera Slovenia Croatia Greece Equity Fund (0P000152IO)

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Carrera Slovenia Croatia Greece Equity Fund historical data, for real-time data please try another search

15,765.220 -2.780 -0.02%

16/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 298M

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

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Name	Net %	Long %	Short %
Cash	9.780	9.780	0.000
Stocks	90.220	90.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.653	12.188
Price to Book	1.077	1.700
Price to Sales	0.817	1.448
Price to Cash Flow	9.652	7.698
Dividend Yield	3.973	4.404
5 Years Earnings Growth	2.602	13.862

Sector Allocation

Name	Net %	Category Average
Financial Services	30.120	27.499
Communication Services	13.000	8.260
Utilities	10.870	3.790
Energy	9.620	9.528
Real Estate	9.500	6.381
Industrials	7.300	12.617
Consumer Defensive	7.010	9.851
Consumer Cyclical	5.350	11.312
Healthcare	4.730	6.271
Basic Materials	2.490	10.380

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Terna Energy	GRS496003005	9.40	20.00	-0.20%
Eurobank Ergasias	GRS323003012	8.49	2.3725	+0.53%
HELLENiQ ENERGY Holdings	GRS298343005	8.32	7.70	0.00%
Hellenic Telecommunications	GRS260333000	8.22	15.08	-0.13%
Lamda Develop	GRS245213004	8.21	7.35	-0.27%
Alpha Bank	GRS015003007	7.40	1.746	+1.33%
Zagrebacka Banka	HRZABARA0009	5.64	28.10	+0.36%
Valamar Riviera DD	HRRIVPRA0000	4.63	5.24	0.00%
Zavarovalnica	SI0021111651	4.53	41.00	+0.74%
Mytilineos	GRS393503008	4.26	34.17	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7B	-4.38	-3.56	1.39
Carrera 3 Wallets US Bank Eq Div 1M	5.25B	27.78	2.93	-
Carrera 3 Wallets Europe REIT Fund	3.56B	10.41	4.03	-0.33
Carrera 3 Wallets EU Bank Eq Div 1M	3B	15.76	11.71	1.18
Carrera 3 Wallets Eur RE Eq Div 1M	2.73B	1.24	1.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Slovenia .	15,765.220	-2.780	-0.02%