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Carrera State Of Texas Equity Fund (0P00017N6H)

Tokyo

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10,411.000 +38.000 +0.37%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C000CWF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P00017N6H Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera State of Texas Equity Fund (0P00017N6H) fund. Our Carrera State of Texas 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	4.200	4.200	0.000
Other	95.800	95.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.203	3.243

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS Texas Stock Strategy Fund	-	95.80	-	-

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 State of .	10,411.000	+38.000	+0.37%