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Carrera 21st Century Tokyo Japan Equity Fund (0P0000ZTHK)

Tokyo

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17,835.000 +111.000 +0.63%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C0009PE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000ZTHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera 21st Century Tokyo Japan Equity Fund (0P0000ZTHK) fund. Our Carrera 21st Century Tokyo Japan Equity Fund 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	6.320	6.320	0.000
Stocks	93.680	93.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.172	14.327
Price to Book	1.143	1.258
Price to Sales	0.709	0.880
Price to Cash Flow	7.990	7.314
Dividend Yield	3.011	2.577
5 Years Earnings Growth	10.537	10.777

Sector Allocation

Name	Net %	Category Average
Industrials	51.300	23.912
Consumer Cyclical	13.050	15.772
Basic Materials	10.800	6.184
Financial Services	7.960	11.454
Technology	6.780	16.815
Healthcare	6.520	8.124
Communication Services	3.590	7.620

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	7.69	2,309.0	-0.04%
Toyota Motor	JP3633400001	6.40	2,664.5	-0.37%
IHI Corp.	JP3134800006	5.34	8,529.0	-2.20%
Mitsui	JP3893600001	5.08	3,305.0	+1.07%
Hitachi	JP3788600009	4.97	3,821.0	+1.89%
Ebara Corp.	JP3166000004	4.68	2,293.0	+0.37%
JGC Corp.	JP3667600005	4.28	1,318.0	+1.11%
Japan Exchange Group	JP3183200009	4.21	1,793.0	-0.91%
Kajima Corp.	JP3210200006	4.13	2,704.5	+2.02%
Fuji Pharma Co Ltd	JP3816200004	3.96	1,458.0	+2.46%

Top Equity Funds by Carrera Asset Management Co.,Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.08B	-1.44	-3.01	3.05
Carrera 3 Wallets US Bank Eq Div 1M	5.25B	13.76	1.92	-
Carrera 3 Wallets Europe REIT Fund	3.55B	14.31	5.36	-
Carrera 3 Wallets EU Bank Eq Div 1M	3.11B	16.58	14.41	-
Carrera 3 Wallets Eur RE Eq Div 1M	2.74B	5.09	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera 21st Cent.	17,835.000	+111.000	+0.63%