Breaking News

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

Tokyo

Add to/Remove from a Portfolio Add to Watchlist

18,091.000 +170.000 +0.95%

14/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C0009PE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	6.670	6.670	0.000
Stocks	93.330	93.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.498	14.316
Price to Book	1.172	1.261
Price to Sales	0.756	0.897
Price to Cash Flow	5.442	7.228
Dividend Yield	2.639	2.490
5 Years Earnings Growth	7.312	10.983

Sector Allocation

Name	Net %	Category Average
Industrials	46.590	23.797
Technology	15.110	16.862
Consumer Cyclical	13.360	15.811
Healthcare	6.900	7.791
Basic Materials	6.250	6.080
Financial Services	4.150	11.952
Communication Services	4.130	7.710
Real Estate	3.500	2.393

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	7.92	2,873.0	+12.40%
IHI Corp.	JP3134800006	5.95	11,885.0	+10.30%
Hitachi	JP3788600009	5.73	3,754.0	+2.93%
Advantest Corp.	JP3122400009	5.70	8,489.0	+2.96%
Kajima Corp.	JP3210200006	5.65	3,061.0	+2.82%
Mitsui	JP3893600001	4.56	2,806.5	+1.56%
Toyota Motor	JP3633400001	4.51	2,761.0	+0.53%
Ebara Corp.	JP3166000004	4.39	2,465.0	+3.40%
Nippon Steel	JP3381000003	4.37	3,464.0	+1.32%
PeptiDream	JP3836750004	4.12	2,274.5	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.17B	1.98	-1.55	1.63
Carrera 3 Wallets US Bank Eq Div 1M	4.39B	3.34	4.55	-
Carrera 3 Wallets Europe REIT Fund	3.51B	2.21	6.06	0.02
Carrera 3 Wallets EU Bank Eq Div 1M	3.39B	15.76	11.71	1.18
Carrera 3 Wallets Eur RE Eq Div 1M	2.71B	2.21	3.27	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000ZTHK Comments

Write your thoughts about Carrera 21st Century Tokyo Japan Equity Fund

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,325.83	+31.72	+0.50%
Nikkei 225	37,485.50	+407.00	+1.10%
Shanghai	3,428.13	+8.56	+0.25%
US 500	5,605.6	-33.2	-0.59%
US Tech 100	19,581.0	-123.6	-0.63%
DAX	22,986.82	+419.68	+1.86%
Dollar Index	103.412	+0.047	+0.05%

Crude Oil WTI	67.31	+0.40	+0.60%
Brent Oil	71.00	+0.42	+0.60%
Natural Gas	4.129	+0.025	+0.61%
Gold	2,994.72	-6.38	-0.21%
Silver	34.338	-0.096	-0.28%
US Soybeans	1,018.25	+2.25	+0.22%
Copper	4.8957	-0.0003	-0.01%

Philippines 2Y	5.853	+0.000	+0.00%
Philippines 10Y	6.261	+0.000	+0.00%
Philippines 20Y	6.436	+0.000	+0.00%
U.S. 2Y	4.021	+0.006	+0.15%
U.S. 10Y	4.305	-0.003	-0.07%
U.S. 30Y	4.613	-0.002	-0.04%
Germany 10Y	2.8730	+0.0195	+0.68%

Alphabet C	167.62	+2.89	+1.75%
Golden Haven	2,378.00	-2.00	-0.08%
Anheuser Busch ADR	62.34	+0.95	+1.55%
Booking	4,465.48	+170.08	+3.96%
Apple	213.49	+3.81	+1.82%
Alibaba ADR	141.10	+2.75	+1.99%
Tesla	249.98	+9.30	+3.86%

Recent Quotes

Name	Price	Chg.	Chg. %
Carrera 21st Cent.	18,091.000	+170.000	+0.95%
Mediolanum Previg.	20.262	-0.040	-0.22%
Fundsmith Equity .	35.248	-0.070	-0.19%
Phillips Hager an.	12.684	+0.040	+0.33%
First State Asia .	17.048	+0.180	+1.10%
AB FCP I Asia E.	110.390	+1.490	+1.37%
BB TOP PRINCIPAL .	17.561	+0.010	+0.05%
BB COMERCIAL 17 L.	9.172	+0.004	+0.05%