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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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80.480 +0.310 +0.39%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.55M

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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	8.150	9.350	1.200
Shares	89.230	89.230	0.000
Bonds	2.620	2.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.303	13.371
Price to Book	1.646	1.576
Price to Sales	0.953	1.367
Price to Cash Flow	8.390	7.524
Dividend Yield	3.977	3.051
5 Years Earnings Growth	6.478	11.904

Sector Allocation

Name	Net %	Category Average
Financial Services	29.170	18.721
Consumer Cyclical	20.450	13.453
Technology	15.960	18.798
Industrials	13.700	15.005
Healthcare	9.730	7.496
Real Estate	4.140	3.646
Basic Materials	3.440	5.864
Consumer Defensive	3.020	4.440
Communication Services	0.400	7.939

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UOB	SG1M31001969	7.56	35.25	-0.11%
DBS	SG1L01001701	7.28	45.12	+0.22%
Redington	INE891D01026	5.89	282.70	+2.08%
Nick Scali	AU000000NCK1	5.39	19.17	+0.05%
Fukuda Denshi	JP3806000000	4.71	6,900.0	-0.29%
Taiwan Semiconductor	US8740391003	4.28	205.18	+0.90%
JB Hi-Fi	AU000000JBH7	2.94	109.02	-0.85%
Zenkoku Hosho	JP3429250008	2.89	3,254.0	+1.24%
Shriram Finance	INE721A01047	2.57	688.25	+5.65%
PropNex	SGXE65086469	2.34	1.040	0.00%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds B Inst.	650.01M	21.96	3.93	10.09
Acatis Aktien Global Fonds A	650.01M	21.19	3.44	9.45
Acatis Aktien Global Fonds C Inst.	650.01M	-2.50	8.55	7.97
ACATIS Global Value Total Return	57.54M	-7.54	7.15	7.07

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