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Carrera Switzerland Equity Fund (0P0000XQG0)

Tokyo

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21,937.000 -128.000 -0.58%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 765M

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C0008RT8

Asset Class: Equity

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0P0000XQG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera Switzerland Equity Fund (0P0000XQG0) fund. Our Carrera Switzerland 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	7.480	7.480	0.000
Stocks	92.520	92.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.503	15.153
Price to Book	3.282	2.321
Price to Sales	1.860	1.570
Price to Cash Flow	15.456	9.841
Dividend Yield	2.848	3.149
5 Years Earnings Growth	5.169	9.867

Sector Allocation

Name	Net %	Category Average
Industrials	28.620	18.303
Healthcare	25.480	17.036
Financial Services	14.820	17.456
Consumer Defensive	14.580	10.040
Consumer Cyclical	7.970	12.696
Technology	4.610	10.617
Basic Materials	2.370	7.594
Real Estate	1.550	2.020

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	15.28	93.68	+2.32%
Nestle	CH0038863350	13.49	76.00	+0.05%
Geberit	CH0030170408	11.63	526.80	+1.97%
UBS Group	CH0244767585	8.66	28.30	+0.57%
ABB	CH0012221716	8.02	50.16	+1.17%
DKSH Holding	CH0126673539	6.45	65.70	+1.23%
Straumann Holding AG	CH1175448666	6.17	111.50	+2.48%
Zurich Insurance Group	CH0011075394	5.05	553.00	+0.99%
Richemont	CH0210483332	4.59	118.55	+0.76%
Inficon Holding AG ADR	US45663T1097	4.27	-	-

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 Switzerla.	21,937.000	-128.000	-0.58%