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Carrera Switzerland Equity Fund (0P0000XQG0)

Tokyo

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22,391.000 -277.000 -1.22%

03/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 794M

Type: Fund

Market: Japan

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	12.097
Price to Book	3.282	1.700
Price to Sales	1.860	1.420
Price to Cash Flow	15.456	7.649
Dividend Yield	2.848	4.481
5 Years Earnings Growth	5.169	13.215

Sector Allocation

Name	Net %	Category Average
Industrials	28.620	13.095
Healthcare	25.480	6.246
Financial Services	14.820	28.598
Consumer Defensive	14.580	9.865
Consumer Cyclical	7.970	11.558
Technology	4.610	6.581
Basic Materials	2.370	9.633
Real Estate	1.550	6.396

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	97.30	+0.50%
Nestle	CH0038863350	13.49	90.66	+0.96%
Geberit	CH0030170408	11.63	548.00	-0.87%
UBS Group	CH0244767585	8.66	24.55	-8.33%
ABB	CH0012221716	8.02	42.88	-6.23%
DKSH Holding	CH0126673539	6.45	61.70	-9.13%
Straumann Holding AG	CH1175448666	6.17	99.16	-6.10%
Zurich Insurance Group	CH0011075394	5.05	607.60	-1.97%
Richemont	CH0210483332	4.59	144.55	-6.32%
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	7.16B	1.69	-0.91	1.47
Carrera 3 Wallets US Bank Eq Div 1M	4.57B	3.34	4.55	-
Carrera 3 Wallets Europe REIT Fund	3.5B	2.21	6.06	0.02
Carrera 3 Wallets EU Bank Eq Div 1M	3.4B	15.76	11.71	1.18
Carrera 3 Wallets Eur RE Eq Div 1M	2.7B	2.21	3.27	-

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