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Nef Pacific Equity R Acc (0P00000GYH)

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11.990 -0.050    -0.42%
28/06 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Nord Est Asset Management
ISIN:  LU0140696401 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 218.05M
NEF Pacific Equity R Acc 11.990 -0.050 -0.42%

0P00000GYH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NEF Pacific Equity R Acc (0P00000GYH) fund. Our NEF Pacific Equity R Acc 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 0.180 1.760 1.580
Stocks 99.600 99.600 0.000
Bonds 0.220 0.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.113 14.032
Price to Book 1.201 1.618
Price to Sales 0.851 1.371
Price to Cash Flow 6.707 8.220
Dividend Yield 3.142 3.368
5 Years Earnings Growth 16.044 12.983

Sector Allocation

Name  Net % Category Average
Technology 18.930 21.058
Financial Services 14.640 17.313
Consumer Cyclical 14.070 13.469
Basic Materials 12.500 6.790
Industrials 10.920 15.029
Healthcare 10.160 7.522
Consumer Defensive 8.130 4.553
Communication Services 7.260 6.734
Real Estate 2.080 3.721
Energy 0.750 2.142
Utilities 0.560 5.016

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 25

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 2.36 81,800 0.00%
  IperionX Limited AU0000208910 2.30 2.250 +3.21%
  Taiwan Semicon TW0002330008 2.25 968.00 +0.21%
  Ping An Insurance CNE1000003X6 2.12 36.35 +2.68%
  Tencent Holdings KYG875721634 1.87 369.20 -0.86%
  Thai Beverage TH0902010014 1.59 0.440 -1.12%
  Pacific Basin Shipping BMG684371393 1.49 2.560 +4.07%
  Yonex JP3960000002 1.41 1,935.0 +1.04%
  AIA Group HK0000069689 1.36 52.55 -0.85%
  Fujibo Holdings Inc JP3820800005 1.33 4,905.0 -0.10%

Top Equity Funds by Nord Est Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1249493435 850.7M 0.88 -0.72 -
  LU2051778178 761.27M 8.79 5.93 -
  NEF Global Equity I Acc 540.57M 11.04 10.90 11.47
  NEF Global Equity R Acc 540.57M 10.40 9.50 10.09
  LU1555071874 419.6M 3.08 0.16 -
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