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Carrera Mexico Equity Fund (0P0000YAIU)

Tokyo

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12,364.000 -98.000 -0.79%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 832M

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C0008YM9

Asset Class: Equity

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0P0000YAIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera Mexico Equity Fund (0P0000YAIU) fund. Our Carrera Mexico 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	6.800	6.800	0.000
Shares	93.200	93.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.543	10.855
Price to Book	1.598	1.506
Price to Sales	1.388	1.306
Price to Cash Flow	5.918	6.223
Dividend Yield	4.190	4.922
5 Years Earnings Growth	13.716	14.336

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.240	11.957
Financial Services	26.670	29.166
Communication Services	15.720	9.138
Consumer Defensive	15.150	11.067
Industrials	4.400	11.228
Real Estate	2.490	7.310
Consumer Cyclical	2.320	10.782

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Mexico	MXP370841019	15.21	102.130	-1.61%
Grupo Financiero Banorte	MXP370711014	14.58	144.000	-1.32%
Cemex SAB de CV	-	13.78	-	-
America Movil SAB de CV DR	-	13.63	-	-
Wal - Mart de Mexico SAB de CV	MXP810071011	13.22	-	-
Grupo Financiero Inbursa-O	-	8.69	-	-
Fibra Macquarie Mexico	-	3.95	-	-
Grupo Aeroportuario del Sureste SAB de CV Class B	-	3.84	-	-
Fibra Uno Administracion SA de CV	MXCFFU000001	2.18	22.35	-0.75%
Tf Administradora S De Rl De	-	2.04	-	-

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	5.23B	13.76	1.92	-
Carrera 3 Wallets Europe REIT Fund	3.59B	14.31	5.36	-
Carrera 3 Wallets EU Bank Eq Div 1M	3.14B	16.58	14.41	-
Carrera 3 Wallets Eur RE Eq Div 1M	2.78B	5.09	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Mexico Eq.	12,364.000	-98.000	-0.79%
	GraniteShares 3x .	351.10	+26.10	+8.03%