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Carrera Switzerland Equity Fund (0P0000XQG0)

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22,226.000 0.000    0%
14/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 774M
Type:  Fund
Market:  Japan
Issuer:  Carrera Asset Management Co.,Ltd.
ISIN:  JP90C0008RT8 
Asset Class:  Equity
Carrera Switzerland Equity Fund 22,226.000 0.000 0%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.503 15.332
Price to Book 3.282 2.377
Price to Sales 1.860 1.628
Price to Cash Flow 15.456 10.066
Dividend Yield 2.848 3.128
5 Years Earnings Growth 5.169 9.769

Sector Allocation

Name  Net % Category Average
Industrials 28.620 18.142
Healthcare 25.480 17.795
Financial Services 14.820 17.255
Consumer Defensive 14.580 10.430
Consumer Cyclical 7.970 12.365
Technology 4.610 10.397
Basic Materials 2.370 7.573
Real Estate 1.550 2.020

Region Allocation

  • 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 92.73 +0.85%
  Nestle CH0038863350 13.49 78.74 +1.31%
  Geberit CH0030170408 11.63 525.80 +1.54%
  UBS Group CH0244767585 8.66 28.28 +0.75%
  ABB CH0012221716 8.02 50.22 +1.03%
  DKSH Holding CH0126673539 6.45 65.70 +0.92%
  Straumann Holding AG CH1175448666 6.17 113.40 +3.28%
  Zurich Insurance Group CH0011075394 5.05 526.40 +1.19%
  Richemont CH0210483332 4.59 120.80 +2.42%
Inficon Holding AG ADR US45663T1097 4.27 - -

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

  Name Rating 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 5.23B 13.76 1.92 -
  Carrera 3 Wallets Europe REIT Fund 3.59B 14.31 5.36 -
  Carrera 3 Wallets EU Bank Eq Div 1M 3.14B 16.58 14.41 -
  Carrera 3 Wallets Eur RE Eq Div 1M 2.78B 5.09 2.73 -
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