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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Emerging Markets Fa Chf (0P00017RI6)

Switzerland

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121.853 +0.890 +0.74%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0315621927

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.71M

General
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0P00017RI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind (0P00017RI6) fund. Our Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind 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	0.990	2.240	1.250
Stocks	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.041	13.256
Price to Book	1.599	1.906
Price to Sales	1.410	1.684
Price to Cash Flow	7.387	7.516
Dividend Yield	3.187	3.065
5 Years Earnings Growth	13.692	13.867

Sector Allocation

Name	Net %	Category Average
Technology	24.480	23.702
Financial Services	22.330	22.555
Consumer Cyclical	11.810	14.925
Communication Services	9.270	9.972
Basic Materials	7.100	4.903
Industrials	6.530	6.937
Energy	5.250	4.325
Consumer Defensive	5.070	7.119
Healthcare	3.680	4.055
Utilities	3.030	2.507
Real Estate	1.440	2.409

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,318

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.09	1,050.00	+0.96%
Tencent Holdings	KYG875721634	3.97	427.80	+2.10%
Samsung Electronics Co	KR7005930003	3.79	57,600	0.00%
Alibaba	KYG017191142	2.00	98.40	+2.45%
MSCI Emerging Markets Index Future Sept 24	-	1.23	-	-
PDD Holdings DRC	US7223041028	1.00	122.16	-0.13%
SK Hynix Inc	KR7000660001	1.00	193,200	0.00%
ICICI Bank	INE090A01021	0.98	1,296.70	+1.53%
Hon Hai Precision	TW0002317005	0.97	214.00	0.00%
Meituan	KYG596691041	0.93	193.80	+3.25%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	5.68B	20.12	6.27	9.39
Swisscanto CH IPF III Index EquAST	974.56M	19.75	6.23	9.58
Swisscanto CH IPF I Index Equity CH	1.78B	19.67	6.01	9.24
Swisscanto CH Equity Fund NachhaltN	755.2M	22.20	4.69	10.71
CH0011792451	170.39M	-19.58	1.16	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	121.853	+0.890	+0.74%