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Acatis Asia Pacific Plus Fonds (0P00000EG3)

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77.610 +0.430    +0.56%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ACATIS Investment Kapitalverwaltungsgesellschaft
ISIN:  DE0005320303 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.06M
Acatis Asia Pacific Plus Fonds 77.610 +0.430 +0.56%

0P00000EG3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Acatis Asia Pacific Plus Fonds (0P00000EG3) fund. Our Acatis Asia Pacific Plus Fonds 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 5.990 6.870 0.880
Stocks 91.370 91.370 0.000
Bonds 2.650 2.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.731 14.094
Price to Book 1.702 1.616
Price to Sales 0.957 1.398
Price to Cash Flow 9.493 8.199
Dividend Yield 4.047 4.172
5 Years Earnings Growth 7.476 11.512

Sector Allocation

Name  Net % Category Average
Financial Services 25.300 18.012
Consumer Cyclical 21.630 13.313
Technology 17.260 20.050
Industrials 13.890 15.481
Healthcare 10.400 7.783
Real Estate 3.810 3.407
Basic Materials 3.750 6.209
Consumer Defensive 3.170 4.393
Communication Services 0.800 6.961

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UOB SG1M31001969 6.80 36.43 +0.77%
  DBS SG1L01001701 6.41 42.33 -0.54%
  Nick Scali AU000000NCK1 6.29 13.75 +1.55%
  Redington INE891D01026 5.66 194.69 +1.80%
  Fukuda Denshi JP3806000000 5.25 7,230.0 -1.23%
  Taiwan Semiconductor US8740391003 3.55 190.02 -0.64%
  Zenkoku Hosho JP3429250008 3.09 5,457.0 +0.94%
  Shriram Finance INE721A01013 3.08 2,850.05 +1.71%
  Samsung Electronics DRC US7960508882 2.82 987.00 -1.69%
  Great Eastern Shipping INE017A01032 2.76 1,088.55 +1.28%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Aktien Global Fonds C Inst. 656.75M 14.98 3.25 9.69
  Acatis Aktien Global Fonds B Inst. 656.75M 6.95 9.03 9.92
  Acatis Aktien Global Fonds A 656.75M 6.83 8.56 9.27
  ACATIS Global Value Total Return 62.99M 12.56 4.53 9.38
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