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Erste Responsible Stock Japan T (0P00000FA4)

Vienna

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150.450 -1.080 -0.71%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000697073

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.92M

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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	14.688
Price to Book	1.336	1.387
Price to Sales	1.141	1.074
Price to Cash Flow	10.206	7.770
Dividend Yield	2.542	2.166
5 Years Earnings Growth	17.942	11.236

Sector Allocation

Name	Net %	Category Average
Financial Services	21.550	13.434
Industrials	18.830	22.207
Technology	15.440	17.147
Communication Services	12.500	8.888
Consumer Cyclical	10.450	15.843
Healthcare	9.860	7.461
Basic Materials	4.570	5.921
Consumer Defensive	4.370	5.812
Real Estate	2.430	3.059

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	4,686.0	+1.25%
Recruit Holdings	JP3970300004	4.02	9,669.0	-2.09%
Hitachi	JP3788600009	3.93	4,193.0	-2.87%
Tokyo Electron	JP3571400005	3.84	25,455.0	+1.01%
Honda Motor	JP3854600008	3.69	1,380.0	+0.99%
MS&AD Insurance Group Holdings	JP3890310000	3.19	3,030.0	-0.43%
Sony	JP3435000009	2.74	3,813.0	+2.17%
Sompo Holdings Inc	JP3165000005	2.65	4,401.0	+3.02%
Tokio Marine Holdings, Inc.	JP3910660004	2.59	5,112.0	+0.77%
Nippon Yusen K.K	JP3753000003	2.54	5,185.0	-1.37%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	648.99M	18.26	0.05	-
AT0000A296F5	648.99M	18.26	0.04	-
AT0000673314	649.02M	24.08	4.22	9.54
AT0000A2DY59	457.19M	1.46	-1.22	-
AT0000705660	413.49M	-21.96	-17.15	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE STOCK JAPAN.	150.450	-1.080	-0.71%