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

Switzerland

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123.599 -1.310 -1.05%

10/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0315621927

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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	1.260	1.930	0.670
Stocks	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.293	12.825
Price to Book	1.677	1.918
Price to Sales	1.444	1.678
Price to Cash Flow	7.048	6.948
Dividend Yield	3.222	3.155
5 Years Earnings Growth	12.533	12.849

Sector Allocation

Name	Net %	Category Average
Technology	24.290	24.335
Financial Services	23.720	22.795
Consumer Cyclical	12.460	15.522
Communication Services	10.000	10.279
Industrials	6.720	6.877
Basic Materials	5.720	4.488
Energy	4.650	3.711
Consumer Defensive	4.490	6.498
Healthcare	3.680	3.926
Utilities	2.640	2.263
Real Estate	1.630	2.485

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.35	998.00	-0.70%
Tencent Holdings	KYG875721634	4.47	517.50	+0.19%
Samsung Electronics Co	KR7005930003	2.22	53,600	-0.19%
Alibaba	KYG017191142	2.19	133.60	-0.67%
HDFC Bank	INE040A01034	1.47	1,685.50	-0.12%
Meituan	KYG596691041	1.25	171.60	-1.89%
China Construction Bank	CNE1000002H1	1.03	6.650	-0.60%
ICICI Bank	INE090A01021	1.00	1,245.40	+2.51%
Hon Hai Precision	TW0002317005	0.90	172.00	0.00%
Xiaomi	KYG9830T1067	0.90	53.90	+1.99%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.35B	3.52	9.32	10.99
Swisscanto CH IPF III Index EquAST	5.9B	28.59	6.60	9.22
Swisscanto CH IPF I Index Equity CH	2.54B	0.85	9.74	9.67
CH0296590281	2.54B	3.48	7.85	-
Swisscanto CH Equity Fund NachhaltN	961.34M	-0.49	7.78	10.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	123.599	-1.310	-1.05%