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Carrera Mexico Equity Fund (0P0000YAIU)

Tokyo

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12,348.000 -10.000 -0.08%

31/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 779M

Type: Fund

Market: Japan

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	8.850	8.850	0.000
Stocks	91.150	91.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.512	12.241
Price to Book	1.367	1.699
Price to Sales	1.210	1.427
Price to Cash Flow	6.166	7.718
Dividend Yield	4.195	4.431
5 Years Earnings Growth	15.992	13.518

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.590	10.528
Financial Services	26.140	27.239
Communication Services	18.150	10.064
Consumer Defensive	16.100	9.845
Industrials	4.500	12.964
Real Estate	1.860	6.415
Consumer Cyclical	1.650	11.690

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
America Movil SAB de CV DR	-	15.50	-	-
Grupo Mexico	MXP370841019	14.75	101.590	-0.32%
Wal - Mart de Mexico SAB de CV	MXP810071011	13.83	-	-
Cemex SAB de CV	-	12.39	-	-
Grupo Financiero Banorte	MXP370711014	11.78	143.200	-2.39%
Grupo Financiero Inbursa-O	-	10.68	-	-
Grupo Aeroportuario del Sureste SAB de CV Class B	-	3.87	-	-
Fibra Macquarie Mexico	-	3.51	-	-
Tf Administradora S De Rl De	-	1.73	-	-
Fibra Uno Administracion SA de CV	-	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.41B	-4.38	-3.56	1.39
Carrera 3 Wallets US Bank Eq Div 1M	5.22B	27.78	2.93	-
Carrera 3 Wallets Europe REIT Fund	3.5B	10.41	4.03	-0.33
Carrera 3 Wallets EU Bank Eq Div 1M	3.21B	15.76	11.71	1.18
Carrera 3 Wallets Eur RE Eq Div 1M	2.72B	1.24	1.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Mexico Eq.	12,348.000	-10.000	-0.08%