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Nomura Asia Pacific Fonds (0P00000RTR)

Xetra

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135.950 +4.710 +3.59%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE0008484072

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.07M

General
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0P00000RTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asia Pacific Fonds (0P00000RTR) fund. Our Nomura Asia Pacific 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	1.640	1.640	0.000
Stocks	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.349	14.092
Price to Book	2.008	1.926
Price to Sales	1.922	1.827
Price to Cash Flow	9.513	7.950
Dividend Yield	2.818	3.331
5 Years Earnings Growth	14.349	11.127

Sector Allocation

Name	Net %	Category Average
Technology	27.180	23.540
Financial Services	19.220	22.008
Consumer Cyclical	17.870	14.009
Communication Services	11.580	9.080
Real Estate	8.030	3.787
Basic Materials	4.980	6.033
Healthcare	4.680	6.059
Consumer Defensive	2.820	6.681
Industrials	2.280	8.480
Energy	0.690	3.047
Utilities	0.680	2.296

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	889.00	+3.01%
Tencent Holdings	KYG875721634	7.83	443.40	-0.31%
Commonwealth Bank Australia	AU000000CBA7	5.35	154.680	+0.10%
Alibaba	KYG017191142	4.91	103.00	-1.72%
Samsung Electronics Co	KR7005930003	3.33	55,200	-2.13%
Rio Tinto Ltd	AU000000RIO1	3.08	109.290	-1.18%
China Overseas	HK0688002218	2.42	13.60	+0.59%
CSL	AU000000CSL8	2.23	233.08	-3.60%
DBS	SG1L01001701	2.19	38.13	-3.88%
Full Truck Alliance Co Ltd ADR	-	2.15	-	-

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