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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Emerging Markets Fa Chf (0P00017RI6)

Switzerland

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122.639 +0.220 +0.18%

30/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0315621927

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00017RI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind (0P00017RI6) fund. Our Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind 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	1.270	1.980	0.710
Stocks	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.227	12.812
Price to Book	1.653	1.926
Price to Sales	1.435	1.695
Price to Cash Flow	7.525	7.355
Dividend Yield	2.986	3.063
5 Years Earnings Growth	13.533	13.678

Sector Allocation

Name	Net %	Category Average
Technology	23.680	23.930
Financial Services	23.170	22.896
Consumer Cyclical	12.820	15.343
Communication Services	9.610	10.080
Industrials	6.710	6.912
Basic Materials	6.610	4.629
Energy	4.670	3.951
Consumer Defensive	4.660	6.597
Healthcare	3.720	4.022
Utilities	2.750	2.435
Real Estate	1.600	2.355

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,265

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.81	1,075.00	-1.38%
Tencent Holdings	KYG875721634	4.23	417.00	-0.48%
Samsung Electronics Co	KR7005930003	2.54	53,200	-0.93%
Alibaba	KYG017191142	2.29	82.40	+0.49%
Meituan	KYG596691041	1.45	151.70	-0.72%
HDFC Bank	INE040A01034	1.08	1,772.85	-0.28%
PDD Holdings DRC	US7223041028	1.04	96.99	+2.75%
Hon Hai Precision	TW0002317005	1.02	184.00	-0.54%
ICICI Bank	INE090A01021	0.99	1,281.65	-1.00%
China Construction Bank	CNE1000002H1	0.93	6.480	+0.62%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.45B	20.50	5.19	9.24
Swisscanto CH IPF III Index EquAST	5.98B	20.18	4.77	8.87
Swisscanto CH IPF I Index Equity CH	2.58B	28.50	7.65	9.64
CH0296590281	2.58B	14.77	4.71	-
Swisscanto CH Equity Fund NachhaltN	1.04B	28.41	5.05	10.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	122.639	+0.220	+0.18%