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Carrera France Equity Fund (0P00012F36)

Tokyo

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21,356.000 -115.000 -0.54%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.04B

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	5.130	5.130	0.000
Stocks	94.870	94.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.105	12.097
Price to Book	2.036	1.700
Price to Sales	0.829	1.420
Price to Cash Flow	7.988	7.649
Dividend Yield	3.280	4.481
5 Years Earnings Growth	9.729	13.215

Sector Allocation

Name	Net %	Category Average
Industrials	42.130	13.095
Consumer Cyclical	20.250	11.558
Consumer Defensive	11.580	9.865
Financial Services	9.700	28.598
Basic Materials	8.710	9.633
Healthcare	4.660	6.246
Energy	2.960	9.337

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	8.27	174.30	-2.14%
Safran	FR0000073272	7.46	233.20	-4.58%
Vinci	FR0000125486	7.37	117.75	-0.42%
Schneider Electric	FR0000121972	7.29	203.00	-5.58%
Bouygues	FR0000120503	7.10	37.06	+0.19%
Airbus Group	NL0000235190	5.94	158.02	-2.90%
Michelin	FR001400AJ45	5.54	32.00	-1.72%
Louis Vuitton	FR0000121014	5.54	542.90	-5.62%
BNP Paribas	GB00B1YW2J11	4.84	-	-
Saint Gobain	FR0000125007	4.81	88.64	-4.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.16B	1.69	-0.91	1.47
Carrera 3 Wallets US Bank Eq Div 1M	4.57B	3.34	4.55	-
Carrera 3 Wallets Europe REIT Fund	3.5B	2.21	6.06	0.02
Carrera 3 Wallets EU Bank Eq Div 1M	3.4B	15.76	11.71	1.18
Carrera 3 Wallets Eur RE Eq Div 1M	2.7B	2.21	3.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Carrera France Eq.	21,356.000	-115.000	-0.54%
Réserve Ecureuil .	173.966	+0.012	+0.01%
Carrera Italy Equ.	20,804.000	-153.000	-0.73%
HSBC Managed Port.	190.510	+0.180	+0.09%
Aviva Grandes Mar.	2,745.960	+2.360	+0.09%
Colorado BondShar.	8.93	0.00	0.02%
Parvest Bond Euro.	199.720	-0.380	-0.19%
PrivatDepot 3 (A)	36.280	+0.060	+0.17%