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Carrera Slovenia Croatia Greece Equity Fund (0P000152IO)

Tokyo

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15,877.000 -21.000 -0.13%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C000B4E3

Asset Class: Equity

Morningstar Rating:
Total Assets: 299M

General
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0P000152IO Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera Slovenia Croatia Greece Equity Fund (0P000152IO) fund. Our Carrera Slovenia Croatia Greece 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 %
Cash	10.810	10.810
Stocks	88.090	88.090
Preferred	1.110	1.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.813	12.847
Price to Book	0.923	1.737
Price to Sales	0.769	1.442
Price to Cash Flow	5.727	6.844
Dividend Yield	6.319	3.874
5 Years Earnings Growth	13.208	11.991

Sector Allocation

Name	Net %	Category Average
Financial Services	38.610	24.759
Consumer Defensive	12.120	7.385
Communication Services	10.230	10.264
Utilities	9.290	3.192
Energy	8.870	5.561
Real Estate	6.620	3.550
Healthcare	5.060	3.595
Consumer Cyclical	4.860	11.729
Basic Materials	2.300	7.246
Industrials	2.050	6.792

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Terna Energy	GRS496003005	7.78	19.80	-0.05%
HELLENiQ ENERGY Holdings	GRS298343005	7.42	6.68	-1.91%
Alpha Bank	GRS015003007	7.36	1.531	-1.92%
Eurobank Ergasias	GRS323003012	7.28	2.0400	0.00%
Zagrebacka Banka	HRZABARA0009	6.08	23.60	0.00%
Hellenic Telecommunications	GRS260333000	5.90	15.21	+1.33%
Lamda Develop	GRS245213004	5.54	7.27	-0.14%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	4.50	127.50	-0.39%
Petrol	SI0031102153	4.38	31.50	-0.32%
Krka	SI0031102120	4.23	138.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.08B	-1.44	-3.01	3.05
Carrera 3 Wallets US Bank Eq Div 1M	5.25B	13.76	1.92	-
Carrera 3 Wallets Europe REIT Fund	3.55B	14.31	5.36	-
Carrera 3 Wallets EU Bank Eq Div 1M	3.11B	16.58	14.41	-
Carrera 3 Wallets Eur RE Eq Div 1M	2.74B	5.09	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Slovenia .	15,877.000	-21.000	-0.13%