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Atlantis Asian Fund Usd Class D Units (0P0000Y329)

Ireland

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Atlantis Asian Fund USD Class D Units historical data, for real-time data please try another search

15.329 -0.220 -1.43%

10/02 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B7WF1W08

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.9M

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0P0000Y329 Holdings

Comprehensive information about top holdings and Key Holding Information for the Atlantis Asian Fund USD Class D Units (0P0000Y329) fund. Our Atlantis Asian Fund USD Class D Units portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.870	1.870	0.000
Stocks	98.580	98.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.069	15.997
Price to Book	0.713	1.967
Price to Sales	0.574	1.445
Price to Cash Flow	3.688	9.168
Dividend Yield	3.114	2.537
5 Years Earnings Growth	8.293	15.886

Sector Allocation

Name	Net %	Category Average
Financial Services	19.960	10.260
Industrials	19.950	20.806
Communication Services	12.430	3.086
Technology	12.270	21.176
Real Estate	10.490	7.238
Consumer Cyclical	8.990	18.423
Utilities	4.350	2.141
Basic Materials	4.060	5.917
Energy	3.370	2.928
Consumer Defensive	2.670	6.046
Healthcare	1.450	5.344

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Life Insurance	CNE1000002L3	3.40	14.70	+5.15%
Seoul Semiconductor	KR7046890000	3.34	8,820	+0.11%
PetroChina H	CNE1000003W8	3.32	6.30	+0.96%
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H	CNE100003K53	3.28	-	-
Beijing Enterprises Holdings	HK0392044647	3.24	27.35	+3.40%
China Galaxy Securities	CNE100001NT6	2.99	5.99	+17.91%
HKEX	HK0388045442	2.97	308.60	+11.01%
Thu Duc Housing Development Corp	VN000000TDH3	2.94	2,800.0	0.00%
China Communications Services	CNE1000002G3	2.94	4.13	+0.49%
TPK	KYG898431096	2.71	44.25	-4.22%

Top Equity Funds by Atlantis Investment Mngmt (Ireland) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Atlantis Asian Fund U.S. Dollar Uni		2.44M	-1.65	-7.32	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Atlantis Asian Fu.	15.329	-0.220	-1.43%