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Carrera France Equity Fund (0P00012F36)

Tokyo

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19,224.000 -69.000 -0.36%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 993M

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C000A5Q5

Asset Class: Equity

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0P00012F36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera France Equity Fund (0P00012F36) fund. Our Carrera France 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	7.490	7.490	0.000
Shares	92.510	92.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.196	15.153
Price to Book	1.353	2.321
Price to Sales	0.757	1.570
Price to Cash Flow	7.447	9.841
Dividend Yield	2.917	3.149
5 Years Earnings Growth	9.342	9.867

Sector Allocation

Name	Net %	Category Average
Industrials	42.840	18.303
Consumer Cyclical	28.380	12.696
Basic Materials	9.130	7.594
Financial Services	9.060	17.456
Healthcare	5.690	17.036
Consumer Defensive	4.910	10.040

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	7.98	155.92	-0.68%
Louis Vuitton	FR0000121014	7.38	590.00	-1.01%
Schneider Electric	FR0000121972	7.28	237.20	-0.77%
Vinci	FR0000125486	7.25	97.38	-1.76%
Airbus Group	NL0000235190	6.78	135.84	-0.63%
Safran	FR0000073272	6.78	216.20	-0.92%
Kering	FR0000121485	6.61	220.15	-1.45%
Renault	FR0000131906	5.98	39.01	-1.32%
Bouygues	FR0000120503	5.47	28.11	-1.13%
Hermes International	FR0000052292	5.06	2,038.00	-1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.07B	-1.44	-3.01	3.05
Carrera 3 Wallets US Bank Eq Div 1M	5.34B	13.76	1.92	-
Carrera 3 Wallets Europe REIT Fund	3.6B	14.31	5.36	-
Carrera 3 Wallets EU Bank Eq Div 1M	3.05B	16.58	14.41	-
Carrera 3 Wallets Eur RE Eq Div 1M	2.76B	5.09	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera France Eq.	19,224.000	-69.000	-0.36%