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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Small & Mid Caps Japan Jt Eur (0P0000TQFC)

Luxembourg

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Swisscanto (LU) Equity Fund Small Mid Caps Japan J historical data, for real-time data please try another search

281.420 -2.090 -0.74%

05/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 121.08M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0644935586

Asset Class: Equity

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0P0000TQFC Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Equity Fund Small Mid Caps Japan J (0P0000TQFC) fund. Our Swisscanto (LU) Equity Fund Small Mid Caps Japan J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.630	4.630	0.000
Stocks	95.370	95.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.372	13.716
Price to Book	0.894	1.481
Price to Sales	0.455	0.877
Price to Cash Flow	6.168	8.435
Dividend Yield	2.947	2.335
5 Years Earnings Growth	7.708	16.106

Sector Allocation

Name	Net %	Category Average
Industrials	34.210	25.799
Technology	25.450	21.041
Consumer Cyclical	11.560	13.925
Financial Services	7.400	8.352
Communication Services	4.310	5.394
Real Estate	4.180	3.606
Healthcare	4.140	7.553
Basic Materials	3.850	9.362
Consumer Defensive	3.660	5.668
Utilities	1.250	1.268

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Creek & River	JP3269700005	2.32	1,668.0	-1.01%
Yamaichi Electronics	JP3934200001	2.28	2,748.0	+0.18%
Pal	JP3781650001	2.27	1,830.0	-0.65%
Star Mica	JP3399340003	2.26	639.0	-1.39%
Musashi Seimitsu Industry	JP3912700006	2.19	1,631.0	-0.67%
Nippon Koei Co Ltd	JP3703200000	2.15	-	-
Lifenet Insurance	JP3966660007	2.11	1,435.0	+3.39%
Kyoei Steel Ltd	JP3247400009	2.06	2,136.0	-1.29%
Nihon Kohden Corp	JP3706800004	2.00	4,345.0	+0.63%
Aeon Financial Service Co Ltd	JP3131400008	1.97	1,304.5	-0.31%

Top Equity Funds by Swisscanto Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.38B	4.87	1.01	4.57
Swisscanto LU Portfolio Fund Greenb	2.38B	4.87	1.00	4.57
Swisscanto LU Portfolio Fund Yield	283.02M	2.90	0.03	2.73
SWPortfolio Fund Yield EUR A	283.02M	2.79	-0.43	2.29
SWPortfolio Fund Yield EUR B	283.02M	2.79	-0.43	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	281.420	-2.090	-0.74%