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Erste Responsible Stock Japan T (0P00000FA4)

Vienna

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142.810 +0.600 +0.42%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000697073

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.18M

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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	15.121
Price to Book	1.336	1.363
Price to Sales	1.141	1.021
Price to Cash Flow	10.206	7.549
Dividend Yield	2.542	2.343
5 Years Earnings Growth	17.942	11.349

Sector Allocation

Name	Net %	Category Average
Financial Services	21.550	12.703
Industrials	18.830	22.433
Technology	15.440	17.134
Communication Services	12.500	8.705
Consumer Cyclical	10.450	15.754
Healthcare	9.860	7.505
Basic Materials	4.570	6.247
Consumer Defensive	4.370	5.996
Real Estate	2.430	3.113

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	5,649.0	+0.95%
Recruit Holdings	JP3970300004	4.02	9,824.0	+3.02%
Hitachi	JP3788600009	3.93	3,821.0	+1.89%
Tokyo Electron	JP3571400005	3.84	22,250.0	+2.16%
Honda Motor	JP3854600008	3.69	1,362.5	+1.26%
MS&AD Insurance Group Holdings	JP3890310000	3.19	3,531.0	+0.37%
Sony	JP3435000009	2.74	2,948.0	-0.12%
Sompo Holdings Inc	JP3165000005	2.65	3,863.0	-1.58%
Tokio Marine Holdings, Inc.	JP3910660004	2.59	5,681.0	+1.12%
Nippon Yusen K.K	JP3753000003	2.54	4,975.0	-1.23%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	635.07M	15.28	-1.17	-
AT0000A296F5	635.07M	15.28	-1.18	-
AT0000673314	601.74M	19.33	4.97	9.71
AT0000705660	475.63M	-16.60	-17.89	6.24
AT0000705678	475.63M	-16.60	-17.88	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE STOCK JAPAN.	142.810	+0.600	+0.42%