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Erste Responsible Stock Japan T (0P00000FA4)

Vienna

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144.570 -0.320 -0.22%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000697073

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.28M

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0P00000FA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE STOCK JAPAN T (0P00000FA4) fund. Our ERSTE STOCK JAPAN T 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	1.650	1.810	0.160
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.386	15.109
Price to Book	1.336	1.362
Price to Sales	1.141	1.004
Price to Cash Flow	10.206	7.410
Dividend Yield	2.542	2.347
5 Years Earnings Growth	17.942	11.290

Sector Allocation

Name	Net %	Category Average
Financial Services	21.550	12.616
Industrials	18.830	22.482
Technology	15.440	17.121
Communication Services	12.500	8.692
Consumer Cyclical	10.450	15.782
Healthcare	9.860	7.535
Basic Materials	4.570	6.255
Consumer Defensive	4.370	6.027
Real Estate	2.430	3.093

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shin-Etsu Chemical	JP3371200001	4.49	5,647.0	-2.01%
Recruit Holdings	JP3970300004	4.02	9,913.0	-3.85%
Hitachi	JP3788600009	3.93	3,847.0	-3.75%
Tokyo Electron	JP3571400005	3.84	23,205.0	+2.65%
Honda Motor	JP3854600008	3.69	1,338.0	-3.29%
MS&AD Insurance Group Holdings	JP3890310000	3.19	3,586.0	-2.26%
Sony	JP3435000009	2.74	2,897.5	-0.80%
Sompo Holdings Inc	JP3165000005	2.65	3,479.0	-0.37%
Tokio Marine Holdings, Inc.	JP3910660004	2.59	5,844.0	-2.29%
Nippon Yusen K.K	JP3753000003	2.54	4,924.0	+1.01%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	633.51M	15.28	-1.18	-
AT0000A296D0	633.51M	15.28	-1.17	-
AT0000673314	605.47M	19.33	4.97	9.71
AT0000705678	486.03M	-16.60	-17.88	6.25
AT0000A03N37	486.03M	-16.60	-17.87	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE STOCK JAPAN.	144.570	-0.320	-0.22%