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

Luxembourg

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314.180 -0.080 -0.03%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 93.82M

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	4.750	4.750	0.000
Stocks	95.250	95.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.392	13.514
Price to Book	1.003	1.468
Price to Sales	0.534	0.836
Price to Cash Flow	5.453	7.757
Dividend Yield	2.724	2.484
5 Years Earnings Growth	8.718	13.892

Sector Allocation

Name	Net %	Category Average
Industrials	46.160	26.780
Consumer Cyclical	14.910	16.132
Basic Materials	8.420	9.189
Healthcare	8.180	7.138
Technology	6.960	19.404
Consumer Defensive	5.700	6.401
Financial Services	4.250	6.886
Real Estate	3.320	3.753
Communication Services	1.300	5.500
Utilities	0.810	1.025

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Integrated Design Engineering Holdings	JP3104770007	2.79	6,480.0	-0.15%
TRE Holdings	JP3538540000	2.77	1,506.00	+1.48%
J.Front Retailing	JP3386380004	2.48	2,161.0	+0.09%
Tsukishima Kikai	JP3532200007	2.40	1,455.0	-1.95%
Kanto Denka Kogyo	JP3232600001	2.37	991.0	+1.02%
Musashi Seimitsu Industry	JP3912700006	2.34	4,025.0	+2.55%
PeptiDream	JP3836750004	2.20	2,616.0	+2.15%
Tosei Corp	JP3595070008	2.20	2,514.0	+0.96%
Relo Holdings Inc	JP3755200007	2.18	1,948.0	+0.85%
The Musashino Bank Ltd	JP3912800004	2.14	3,025.0	+0.87%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.53B	11.62	0.91	4.55
Swisscanto LU Portfolio Fund Greenb	2.53B	12.13	1.06	4.60
Swisscanto LU Portfolio Fund Yield	280.45M	7.59	0.33	2.46
SWPortfolio Fund Yield EUR A	280.45M	7.13	-0.14	1.99
SWPortfolio Fund Yield EUR B	280.45M	7.14	-0.14	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	314.180	-0.080	-0.03%