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Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund Sst2 (0P000155II)

Switzerland

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127.530 +0.790 +0.62%

02/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 882.3M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0221964148

Asset Class: Equity

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0P000155II Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto Sammelstiftung Emerging Market Equity F (0P000155II) fund. Our Swisscanto Sammelstiftung Emerging Market Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	97.960	97.960	0.000
Other	2.040	2.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.817	13.287
Price to Book	1.239	1.896
Price to Sales	0.790	1.622
Price to Cash Flow	3.801	7.741
Dividend Yield	4.851	3.325
5 Years Earnings Growth	9.778	13.758

Sector Allocation

Equities

Name	Net %	Category Average
Technology	22.500	24.046
Financial Services	20.590	22.469
Consumer Cyclical	13.930	14.567
Communication Services	9.920	9.327
Basic Materials	7.980	4.987
Consumer Defensive	6.810	7.511
Industrials	5.450	6.929
Energy	4.790	4.670
Healthcare	4.250	4.056
Real Estate	2.280	2.609
Utilities	1.510	2.402

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.25	780.00	+1.04%
Tencent Holdings	KYG875721634	3.79	370.20	+1.59%
Samsung Electronics Co	KR7005930003	3.79	77,600	-0.51%
Alibaba	KYG017191142	3.73	79.50	+0.38%
Infosys	INE009A01021	1.59	1,429.80	+0.95%
ICICI Bank	INE090A01021	1.58	1,149.00	+0.61%
Swc Sst Systematic Responsible Em Equity Fund	-	1.37	-	-
Ping An Insurance	CNE1000003X6	1.35	39.15	-1.01%
Axis Bank	INE238A01034	1.11	1,145.75	+0.37%
China Merchants Bank H	CNE1000002M1	1.03	36.05	-0.28%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity FN	3.42B	10.45	10.82	12.87
Swisscanto CH IPF III Index EquWORL	3.71B	5.79	9.23	9.66
Swisscanto CH IPF III Index EquiPV	3.71B	5.75	9.02	9.48
Swisscanto CH Index Equity Fund MSA	1.28B	9.12	8.55	9.16
Swisscanto CH Index Equity Fund MSN	1.28B	9.17	8.77	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto Sammel.	127.530	+0.790	+0.62%