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Erste Responsible Stock Japan T (0P00000FA4)

Vienna

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133.910 -0.080 -0.06%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 38.79M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000697073

Asset Class: Equity

General
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0P00000FA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE STOCK JAPAN T (0P00000FA4) fund. Our ERSTE STOCK JAPAN T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.630	2.800	0.170
Shares	97.370	97.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.660	15.450
Price to Book	1.075	1.430
Price to Sales	0.852	1.084
Price to Cash Flow	6.860	7.990
Dividend Yield	4.249	2.320
5 Years Earnings Growth	11.819	11.953

Sector Allocation

Name	Net %	Category Average
Industrials	20.570	22.265
Technology	17.880	17.322
Financial Services	15.480	12.355
Consumer Cyclical	14.020	16.063
Healthcare	12.200	7.477
Communication Services	11.580	8.397
Consumer Defensive	3.350	5.992
Basic Materials	2.450	6.549
Real Estate	1.600	3.212
Utilities	0.860	1.958

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Honda Motor	JP3854600008	4.92	1,708.0	+2.43%
Sony	JP3435000009	3.95	13,360.0	-0.48%
Tokyo Electron	JP3571400005	3.68	34,780.0	+0.93%
Denso Corp.	JP3551500006	3.41	2,475.0	+0.04%
Recruit Holdings	JP3970300004	3.20	7,937.0	+2.43%
Nippon Yusen K.K	JP3753000003	2.90	4,950.0	-1.98%
Mizuho Financial	JP3885780001	2.58	3,147.0	+1.25%
Orix T	JP3200450009	2.54	3,468.0	+0.81%
Sompo Holdings Inc	JP3165000005	2.39	3,433.0	+3.09%
SoftBank Group Corp.	JP3436100006	2.35	9,724.0	+2.40%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000705660	580.54M	-22.77	-10.73	7.66
AT0000705678	580.54M	-22.77	-10.72	7.66
AT0000A03N37	580.54M	-5.11	-10.44	7.50
AT0000A296F5	606.78M	6.93	-4.03	-
AT0000A296D0	606.78M	6.91	-4.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ERSTE STOCK JAPAN.	133.910	-0.080	-0.06%
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2023	0.900	-0.080	-8.16%
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