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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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79.950 +0.090 +0.11%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.09M

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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	13.531
Price to Book	1.646	1.580
Price to Sales	0.953	1.367
Price to Cash Flow	8.390	7.529
Dividend Yield	3.977	3.072
5 Years Earnings Growth	6.478	12.205

Sector Allocation

Name	Net %	Category Average
Financial Services	29.170	18.796
Consumer Cyclical	20.450	13.573
Technology	15.960	19.171
Industrials	13.700	14.900
Healthcare	9.730	7.339
Real Estate	4.140	3.545
Basic Materials	3.440	5.872
Consumer Defensive	3.020	4.421
Communication Services	0.400	7.848

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	35.50	+0.03%
DBS	SG1L01001701	7.28	44.60	-0.78%
Redington	INE891D01026	5.89	280.16	+0.31%
Nick Scali	AU000000NCK1	5.39	18.74	+0.21%
Fukuda Denshi	JP3806000000	4.71	6,240.0	+0.32%
Taiwan Semiconductor	US8740391003	4.28	194.22	0.00%
JB Hi-Fi	AU000000JBH7	2.94	102.83	+0.20%
Zenkoku Hosho	JP3429250008	2.89	3,180.0	-0.81%
Shriram Finance	INE721A01047	2.57	665.50	-1.38%
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.	654.78M	21.96	3.93	10.09
Acatis Aktien Global Fonds A	654.78M	21.19	3.44	9.45
Acatis Aktien Global Fonds C Inst.	654.78M	-6.08	6.68	7.73
ACATIS Global Value Total Return	58.7M	-10.74	4.76	6.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Acatis Asia Pacif.	79.950	+0.090	+0.11%
Berenberg 1590 Re.	69.630	+0.200	+0.29%
Zambia 7Y	17.500	0.000	0.00%
Thailand 12Y	2.050	0.000	0.00%