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Swisscanto (ch) Pension Fund - Swisscanto (ch) Pension Equity Fund Syst Responsible Apac Da Usd (0P0000FYAP)

Switzerland

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Swisscanto CH Equity Fund Asia Pacific I historical data, for real-time data please try another search

116.820 -1.040 -0.88%

06/12 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 15.86M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0023797886

Asset Class: Equity

General
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0P0000FYAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Equity Fund Asia Pacific I (0P0000FYAP) fund. Our Swisscanto CH Equity Fund Asia Pacific I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.400	7.450	0.050
Shares	92.600	92.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.843	14.038
Price to Book	1.103	1.597
Price to Sales	0.888	1.367
Price to Cash Flow	5.388	8.138
Dividend Yield	4.057	3.242
5 Years Earnings Growth	11.815	12.937

Sector Allocation

Name	Net %	Category Average
Financial Services	19.510	17.227
Technology	17.730	21.298
Consumer Cyclical	13.820	13.391
Industrials	11.880	14.875
Communication Services	8.810	6.617
Basic Materials	7.270	6.730
Healthcare	6.820	7.659
Consumer Defensive	5.270	4.563
Real Estate	4.280	3.775
Energy	3.860	2.095
Utilities	0.760	4.983

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares India 50	US4642895290	6.50	50.17	+0.10%
Taiwan Semicon	TW0002330008	4.75	825.00	+2.87%
Alibaba	KYG017191142	2.68	82.65	+1.85%
Samsung Electronics Co	KR7005930003	2.45	78,300	-0.13%
Tencent Holdings	KYG875721634	1.59	381.80	+0.95%
KDDI Corp.	JP3496400007	1.31	4,316.0	-2.06%
Itochu Corp.	JP3143600009	1.21	7,132.0	+0.59%
NetEase	KYG6427A1022	1.20	157.00	+1.55%
Wesfarmers	AU000000WES1	1.19	69.050	+0.32%
Bank of China H	CNE1000001Z5	1.13	3.690	-1.07%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity FN	3.53B	5.89	7.36	12.32
Swisscanto CH IPF III Index EquWORL	3.83B	5.79	9.23	9.66
Swisscanto CH IPF III Index EquiPV	3.83B	5.75	9.02	9.48
Swisscanto CH Index Equity Fund MSN	1.32B	9.17	8.77	9.53
Swisscanto CH Index Equity Fund MSW	1.32B	5.73	8.63	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Equ.	116.820	-1.040	-0.88%