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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Emerging Markets Fa Chf (0P00017RI6)

Switzerland

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123.341 +0.430 +0.35%

20/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0315621927

Asset Class: Equity

General
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0P00017RI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind (0P00017RI6) fund. Our Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind 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	1.200	1.500	0.300
Stocks	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.235	12.759
Price to Book	1.654	1.927
Price to Sales	1.422	1.685
Price to Cash Flow	6.559	7.085
Dividend Yield	3.233	3.136
5 Years Earnings Growth	12.893	13.355

Sector Allocation

Name	Net %	Category Average
Financial Services	23.770	22.997
Technology	23.370	23.997
Consumer Cyclical	12.610	15.351
Communication Services	9.850	10.097
Industrials	6.890	6.896
Basic Materials	6.130	4.558
Energy	4.790	3.864
Consumer Defensive	4.660	6.595
Healthcare	3.690	3.993
Utilities	2.660	2.355
Real Estate	1.580	2.361

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.69	1,135.00	+1.34%
Tencent Holdings	KYG875721634	4.27	383.40	-1.03%
Samsung Electronics Co	KR7005930003	2.39	54,300	+1.50%
Alibaba	KYG017191142	2.22	82.20	-3.07%
HDFC Bank	INE040A01034	1.51	1,666.05	+1.44%
Meituan	KYG596691041	1.39	152.50	-3.79%
ICICI Bank	INE090A01021	1.03	1,200.45	+0.36%
Hon Hai Precision	TW0002317005	0.97	180.00	+0.84%
China Construction Bank	CNE1000002H1	0.93	6.080	-1.46%
PDD Holdings DRC	US7223041028	0.86	103.06	-1.05%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.62B	28.70	6.97	9.52
Swisscanto CH IPF III Index EquAST	5.97B	28.59	6.60	9.22
CH0296590281	2.65B	17.52	4.79	-
Swisscanto CH IPF I Index Equity CH	2.65B	28.80	6.81	9.49
Swisscanto CH Index Equity Fund Wo	930.92M	28.48	6.47	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	123.341	+0.430	+0.35%