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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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81.790 +0.660 +0.81%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.69M

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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 %
Cash	13.270	13.270
Shares	85.230	85.230
Bonds	1.500	1.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.748	13.670
Price to Book	1.660	1.631
Price to Sales	0.976	1.404
Price to Cash Flow	9.038	7.823
Dividend Yield	4.088	3.068
5 Years Earnings Growth	4.513	11.843

Sector Allocation

Name	Net %	Category Average
Financial Services	30.100	18.859
Consumer Cyclical	21.060	13.319
Industrials	16.010	15.270
Technology	15.700	18.760
Healthcare	7.970	7.313
Basic Materials	3.220	5.789
Consumer Defensive	2.840	4.340
Real Estate	2.720	3.841
Communication Services	0.380	7.926

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	7.77	46.99	+0.66%
Redington	INE891D01026	7.08	310.75	+0.71%
UOB	SG1M31001969	6.79	37.00	+0.60%
Nick Scali	AU000000NCK1	6.13	19.35	+3.04%
Fukuda Denshi	JP3806000000	4.07	6,700.0	-2.05%
Taiwan Semiconductor	US8740391003	3.61	240.40	-2.12%
Great Eastern Shipping	INE017A01032	3.31	991.60	-0.36%
Zenkoku Hosho	JP3429250008	3.17	3,152.0	-0.79%
JB Hi-Fi	AU000000JBH7	2.96	107.50	-0.46%
Daifuku Co Ltd	JP3497400006	2.48	3,666.0	-2.00%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds B Inst.	664.54M	-1.37	11.87	8.58
Acatis Aktien Global Fonds A	664.54M	-1.70	11.34	7.95
Acatis Aktien Global Fonds C Inst.	664.54M	-2.45	8.57	7.98
ACATIS Global Value Total Return	56.55M	-8.11	6.93	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Asia Pacif.	81.790	+0.660	+0.81%
	Saudi Arabia CDS .	99.01	+1.49	+1.53%