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Carrera New Zealand Equity Fund (0P0000WINL)

Tokyo

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18,019.000 -74.000 -0.41%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C0008GP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000WINL Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera New Zealand Equity Fund (0P0000WINL) fund. Our Carrera New Zealand Equity Fund 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	5.930	5.930	0.000
Stocks	94.070	94.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.848	15.292
Price to Book	1.700	1.764
Price to Sales	2.321	1.673
Price to Cash Flow	13.497	7.029
Dividend Yield	3.506	5.175
5 Years Earnings Growth	7.692	5.936

Sector Allocation

Name	Net %	Category Average
Utilities	33.990	7.632
Industrials	24.790	10.837
Real Estate	15.010	9.198
Healthcare	9.050	5.618
Communication Services	6.450	4.313
Consumer Defensive	5.550	6.674
Basic Materials	3.280	13.917
Financial Services	1.880	31.803

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Auckland Airport	NZAIAE0002S6	12.11	8.15	-3.44%
Meridian Energy Ltd	NZMELE0002S7	11.42	5.49	+2.62%
Contact Energy Ltd	NZCENE0001S6	9.03	8.32	+0.60%
Goodman Property	NZCPTE0001S9	8.81	1.110	0.00%
Fisher&Paykel Healthcare	NZFAPE0001S2	8.51	31.65	-0.81%
Mercury NZ	NZMRPE0001S2	6.71	5.62	-1.06%
Spark New Zealand	NZTELE0001S4	6.07	2.64	0.00%
Air New Zealand	NZAIRE0001S2	5.85	0.573	+1.77%
Kiwi Property	NZKPGE0001S9	5.30	0.925	0.00%
A2 Milk	NZATME0002S8	5.22	8.25	+1.85%

Top Equity Funds by Carrera Asset Management Co.,Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.26B	1.98	-1.55	1.63
Carrera 3 Wallets US Bank Eq Div 1M	5.17B	3.34	4.55	-
Carrera 3 Wallets Europe REIT Fund	3.53B	10.41	4.03	-0.33
Carrera 3 Wallets EU Bank Eq Div 1M	3.3B	15.76	11.71	1.18
Carrera 3 Wallets Eur RE Eq Div 1M	2.73B	2.21	3.27	-

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