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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Small & Mid Caps Japan At Eur (0P0000TQFB)

Luxembourg

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303.340 +3.180 +1.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935313

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.74B

General
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0P0000TQFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Equity Fund Small Mid Caps Japan A (0P0000TQFB) fund. Our Swisscanto (LU) Equity Fund Small Mid Caps Japan A 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	5.020	5.020	0.000
Stocks	94.980	94.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.836	13.602
Price to Book	0.976	1.470
Price to Sales	0.544	0.846
Price to Cash Flow	4.886	7.881
Dividend Yield	2.798	2.509
5 Years Earnings Growth	11.294	14.244

Sector Allocation

Name	Net %	Category Average
Industrials	50.770	27.163
Consumer Cyclical	14.310	16.111
Basic Materials	8.350	9.334
Healthcare	7.490	7.257
Technology	7.370	19.116
Financial Services	4.210	6.696
Real Estate	3.330	3.752
Consumer Defensive	2.460	6.499
Communication Services	0.910	5.291
Utilities	0.790	1.021

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TRE Holdings	JP3538540000	3.04	1,618.00	-0.49%
Relo Holdings Inc	JP3755200007	2.47	1,734.0	+2.85%
Tsukishima Kikai	JP3532200007	2.38	1,476.0	+0.68%
Penta-Ocean Const Co Ltd	JP3309000002	2.26	631.8	+1.49%
The Musashino Bank Ltd	JP3912800004	2.25	2,884.0	0.00%
Kanto Denka Kogyo	JP3232600001	2.22	1,043.0	+3.68%
Tosei Corp	JP3595070008	2.21	2,353.0	-0.80%
Treasure Factory	JP3637270004	2.16	1,285.0	+1.34%
J.Front Retailing	JP3386380004	2.09	1,719.0	+0.73%
Kyudenko Corp	JP3247050002	2.08	5,150.0	+1.58%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.51B	8.18	-0.07	4.35
Swisscanto LU Portfolio Fund Greenb	2.51B	8.67	0.08	4.39
SWPortfolio Fund Yield EUR A	277.75M	4.98	-0.64	1.93
SWPortfolio Fund Yield EUR B	277.75M	4.98	-0.64	1.93
Swisscanto LU Portfolio Fund Yield	277.75M	5.38	-0.18	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	303.340	+3.180	+1.06%
	JPA Japan US Bala.	8,870.000	-16.000	-0.18%