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Swisscanto (lu) Equity Fund Sustainable Emerging Markets Nt (0P00015062)

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144.020 -1.630    -1.12%
31/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 437.21M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0866272569 
Asset Class:  Equity
Swisscanto (LU) Equity Fund Green Invest Emerging 144.020 -1.630 -1.12%

0P00015062 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Equity Fund Green Invest Emerging (0P00015062) fund. Our Swisscanto (LU) Equity Fund Green Invest Emerging 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 3.310 3.310 0.000
Stocks 96.690 96.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.206 13.256
Price to Book 1.633 1.906
Price to Sales 1.244 1.684
Price to Cash Flow 9.349 7.516
Dividend Yield 3.459 3.065
5 Years Earnings Growth 11.620 13.867

Sector Allocation

Name  Net % Category Average
Technology 30.640 23.702
Financial Services 23.160 22.555
Consumer Cyclical 11.950 14.925
Communication Services 9.450 9.972
Healthcare 7.540 4.055
Industrials 6.940 6.937
Consumer Defensive 4.600 7.119
Utilities 2.940 2.507
Basic Materials 2.790 4.903

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.54 1,050.00 +0.96%
  Tencent Holdings KYG875721634 5.00 427.80 +2.10%
  Samsung Electronics Co KR7005930003 4.00 57,600 -1.87%
  Alibaba KYG017191142 3.22 98.40 +2.45%
  Samsung Electronics Co Pref KR7005931001 2.66 48,000 -1.23%
  MediaTek TW0002454006 2.40 1,290.00 -0.39%
  China Construction Bank CNE1000002H1 2.16 6.180 +1.31%
  Hindustan Unilever INE030A01027 2.16 2,521.35 -0.14%
  Grupo Financiero Banorte MXP370711014 2.09 143.220 +1.02%
  KB Financial Group KR7105560007 2.07 91,000 +0.33%

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto LU EqGreen Inv EM DT USD 57.19M 16.90 1.30 3.23
  Swisscanto LU EqGreen Inv EM AT USD 23.02M 15.94 0.21 2.21
  Swisscanto LU EqGreen Inv EM GT USD 84.45M 17.04 1.46 3.46
  Swisscanto LU EqGreen Inv EM BT USD 544.34K 2.09 -5.71 -
  Swisscanto LUEqSlct NorthAmerica GT 1.15M 19.30 10.51 11.39
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