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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Small & Mid Caps Japan At Eur (0P0000TQFB)

Luxembourg

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294.010 -9.420 -3.10%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.06B

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0644935313

Asset Class: Equity

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0P0000TQFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Equity Fund Small Mid Caps Japan A (0P0000TQFB) fund. Our Swisscanto (LU) Equity Fund Small Mid Caps Japan A 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	2.070	2.070	0.000
Stocks	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.902	13.131
Price to Book	1.010	1.473
Price to Sales	0.551	0.838
Price to Cash Flow	5.488	7.848
Dividend Yield	2.979	2.198
5 Years Earnings Growth	7.885	14.141

Sector Allocation

Name	Net %	Category Average
Industrials	47.850	26.129
Consumer Cyclical	12.520	17.014
Technology	9.160	19.880
Basic Materials	8.430	8.998
Healthcare	8.050	6.727
Consumer Defensive	4.790	6.131
Financial Services	4.250	7.172
Real Estate	3.540	3.794
Utilities	0.700	1.175
Communication Services	0.700	5.285

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maeda Kosen Co Ltd	JP3861250003	3.00	1,819.0	-1.36%
TRE Holdings	JP3538540000	2.79	1,429.00	-6.05%
Relo Holdings Inc	JP3755200007	2.64	1,770.0	-1.88%
Tsukishima Kikai	JP3532200007	2.61	1,680.0	-0.88%
Okamura Corp	JP3192400004	2.43	1,825.0	-3.95%
The Musashino Bank Ltd	JP3912800004	2.28	2,730.0	-7.08%
J.Front Retailing	JP3386380004	2.26	1,690.0	-1.94%
Penta-Ocean Const Co Ltd	JP3309000002	2.22	690.8	-1.67%
Macnica Fuji Electronics	JP3862960006	2.21	1,759.0	-6.14%
Tosei Corp	JP3595070008	2.20	2,197.0	-3.81%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.36B	0.41	2.81	3.81
Swisscanto LU Portfolio Fund Greenb	2.36B	0.41	2.80	3.81
SWPortfolio Fund Balanced EUR A	267.66M	2.50	4.22	3.23
SWPortfolio Fund Balanced EUR B	267.66M	2.49	4.22	3.23
SWPortfolio Fund Balanced EUR R	267.66M	2.59	4.80	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	294.010	-9.420	-3.10%
Acticrece A	37.863	+0.003	+0.01%
FUNDO DE INVESTIM.	1.524	+0.001	+0.05%
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Lombard Odier Fun.	19.484	-0.510	-2.55%
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Fidelity Canadian.	24.921	-1.230	-4.70%
C+F Euro Equities.	778.030	-22.610	-2.82%