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

Switzerland

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121.641 -0.790 -0.65%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.83B

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	1.270	1.980	0.710
Stocks	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.227	12.805
Price to Book	1.653	1.927
Price to Sales	1.435	1.695
Price to Cash Flow	7.525	7.396
Dividend Yield	2.986	3.058
5 Years Earnings Growth	13.533	13.660

Sector Allocation

Name	Net %	Category Average
Technology	23.680	23.930
Financial Services	23.170	22.905
Consumer Cyclical	12.820	15.332
Communication Services	9.610	10.080
Industrials	6.710	6.910
Basic Materials	6.610	4.632
Energy	4.670	3.950
Consumer Defensive	4.660	6.605
Healthcare	3.720	3.997
Utilities	2.750	2.436
Real Estate	1.600	2.353

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,265

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.81	1,035.00	-3.27%
Tencent Holdings	KYG875721634	4.23	426.40	+2.70%
Samsung Electronics Co	KR7005930003	2.54	53,000	-0.19%
Alibaba	KYG017191142	2.29	80.10	-3.44%
Meituan	KYG596691041	1.45	158.60	+0.13%
HDFC Bank	INE040A01034	1.08	1,771.50	-1.23%
PDD Holdings DRC	US7223041028	1.04	99.51	-1.48%
Hon Hai Precision	TW0002317005	1.02	181.00	0.00%
ICICI Bank	INE090A01021	0.99	1,288.40	+0.12%
China Construction Bank	CNE1000002H1	0.93	6.220	-0.64%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.4B	20.50	5.19	9.24
Swisscanto CH IPF III Index EquAST	5.9B	20.18	4.77	8.87
Swisscanto CH IPF I Index Equity CH	2.54B	28.50	7.65	9.64
CH0296590281	2.54B	14.77	4.71	-
Swisscanto CH Equity Fund NachhaltN	1.02B	28.41	5.05	10.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	121.641	-0.790	-0.65%