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Pharus Sicav - Asian Value Niches Class B Accumulated (0P0001FUDS)

Luxembourg

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134.610 +0.400 +0.30%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1867072651

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.13M

General
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0P0001FUDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus Sicav - Asian Niches Class B accumulated (0P0001FUDS) fund. Our Pharus Sicav - Asian Niches Class B accumulated portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.420	1.420
Stocks	58.830	58.830
Bonds	10.470	10.470
Other	29.280	29.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.230	12.780
Price to Book	0.597	1.692
Price to Sales	0.282	1.742
Price to Cash Flow	2.918	7.717
Dividend Yield	3.487	3.376
5 Years Earnings Growth	19.538	12.102

Sector Allocation

Name	Net %	Category Average
Industrials	20.490	6.257
Consumer Cyclical	14.840	11.694
Communication Services	13.310	11.106
Basic Materials	12.940	4.429
Consumer Defensive	11.600	5.032
Financial Services	9.830	24.129
Technology	8.650	24.521
Healthcare	5.910	4.279
Energy	2.110	3.943
Utilities	0.180	3.258
Real Estate	0.150	4.689

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pharus Sicav - Electric Mobility Niches Class B ac	LU1867072222	18.28	153.560	+0.56%
NICHEJUNGLE KOR REUN	IE0004F6ARY1	12.80	-	-
NJ INDO INFRAST SC S	IE0009OQU6T7	11.27	-	-
NICHEJUNGLE JAP ORPH	IE000MFX2916	5.21	-	-
UBS Group	CH0244767585	2.20	32.39	-0.03%
Commerzbank AG 6.125%	XS2189784288	1.65	-	-
Deutsche Bank AG 7.5%	-	1.55	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	1.22	-	-
Nokia Corp 2%	XS1960685383	1.21	-	-
Il Sole 24 Ore	IT0005283111	1.21	0.6800	0.00%

Top Equity Funds by Niche Asset Management LTD

Name	Total Assets	YTD%	3Y%	10Y%
LU0291569647	57.61M	1.08	-1.62	1.05
Pharus SICAV AR B	57.61M	1.42	-1.31	1.36
LU1253867763	47.19M	21.55	5.58	-
LU1253867847	47.19M	21.48	5.47	-
LU1867072578	24.13M	3.41	2.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus Sicav - As.	134.610	+0.400	+0.30%