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

Luxembourg

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322.020 +4.670 +1.47%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.04B

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	3.810	3.810	0.000
Stocks	96.190	96.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.358	13.340
Price to Book	1.058	1.485
Price to Sales	0.561	0.847
Price to Cash Flow	5.635	8.027
Dividend Yield	2.154	1.939
5 Years Earnings Growth	7.294	13.420

Sector Allocation

Name	Net %	Category Average
Industrials	45.560	25.900
Consumer Cyclical	15.130	16.998
Basic Materials	8.410	9.012
Technology	8.300	19.952
Healthcare	8.260	6.796
Financial Services	4.470	7.065
Consumer Defensive	4.470	6.253
Real Estate	3.380	3.787
Communication Services	1.300	5.434
Utilities	0.720	1.177

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J.Front Retailing	JP3386380004	2.94	1,923.5	-4.30%
Maeda Kosen Co Ltd	JP3861250003	2.71	1,801.0	-0.94%
TRE Holdings	JP3538540000	2.57	1,703.00	-0.35%
Relo Holdings Inc	JP3755200007	2.57	1,966.5	-0.13%
Okamura Corp	JP3192400004	2.41	1,972.0	+0.10%
Tsukishima Kikai	JP3532200007	2.34	1,624.0	+0.87%
The Musashino Bank Ltd	JP3912800004	2.33	3,075.0	-0.49%
Macnica Fuji Electronics	JP3862960006	2.16	1,822.5	-0.11%
Penta-Ocean Const Co Ltd	JP3309000002	2.13	670.1	-0.89%
Daihen Corp	JP3497800007	2.12	6,610.0	-4.34%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.51B	1.10	2.30	4.25
Swisscanto LU Portfolio Fund Greenb	2.51B	1.10	2.29	4.24
SWPortfolio Fund Yield EUR A	278.57M	1.21	0.68	1.71
SWPortfolio Fund Yield EUR B	278.57M	1.21	0.69	1.71
Swisscanto LU Portfolio Fund Yield	278.57M	1.26	1.16	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	322.020	+4.670	+1.47%