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Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund Sst2 (0P000155II)

Switzerland

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135.670 -0.750 -0.55%

13/03 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0221964148

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.86M

General
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0P000155II Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto Sammelstiftung Emerging Market Equity F (0P000155II) fund. Our Swisscanto Sammelstiftung Emerging Market Equity F 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	0.440	1.530	1.090
Stocks	99.560	99.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.653	12.827
Price to Book	1.241	1.915
Price to Sales	0.995	1.678
Price to Cash Flow	6.129	6.943
Dividend Yield	5.534	3.150
5 Years Earnings Growth	12.610	12.699

Sector Allocation

Name	Net %	Category Average
Technology	22.880	24.311
Financial Services	21.760	22.863
Consumer Cyclical	12.610	15.568
Communication Services	10.160	10.259
Basic Materials	7.340	4.478
Consumer Defensive	6.940	6.470
Industrials	5.520	6.834
Healthcare	4.480	3.901
Energy	4.120	3.766
Real Estate	2.140	2.475
Utilities	2.040	2.246

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.49	965.00	-2.33%
Samsung Electronics Co	KR7005930003	4.69	54,700	0.00%
Tencent Holdings	KYG875721634	3.38	521.50	+2.76%
Alibaba	KYG017191142	2.85	135.80	+3.27%
PETROBRAS PN	BRPETRACNPR6	1.42	35.50	+3.08%
NetEase	KYG6427A1022	1.41	161.40	+0.25%
Baidu	KYG070341048	1.27	91.65	+2.46%
Ping An Insurance	CNE1000003X6	1.12	49.15	+5.59%
Grupo Financiero Banorte	MXP370711014	1.10	147.440	+1.51%
MSCI Emerging Markets Index Future Dec 23	-	1.09	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	5.73B	3.45	10.21	11.12
Swisscanto CH IPF III Index EquiPV	5.73B	3.44	10.00	10.92
Swisscanto CH IPF I Index Equity FN	4.09B	1.47	12.40	12.92
Swisscanto CH Index Equity Fund MSA	1.55B	2.56	10.23	9.62
Swisscanto CH Index Equity Fund MSW	1.55B	3.42	9.59	10.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto Sammel.	135.670	-0.750	-0.55%
M&G Emerging Mark.	2.09	0.00	0%
Prescient Yield Q.	1.029	0.000	0%
Eurobank (USD) (L.	18.613	-0.090	-0.47%
LA Louisiana STAR.	20.460	-0.070	-0.34%
BlackRock Califor.	11.90	-0.02	-0.17%
MUKAM US High Yie.	7,396.810	-0.190	-0.00%
MI Somerset Globa.	2.32	+0.02	+0.85%