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Acomea Asia Pacifico A1 (0P00000U0G)

Milan

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9.611 +0.098 +1.03%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001394300

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.85M

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0P00000U0G Holdings

Comprehensive information about top holdings and Key Holding Information for the AcomeA Asia Pacifico A1 (0P00000U0G) fund. Our AcomeA Asia Pacifico A1 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	7.520	7.660	0.140
Shares	90.860	90.860	0.000
Bonds	1.620	1.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.352	14.127
Price to Book	0.718	1.666
Price to Sales	0.464	1.419
Price to Cash Flow	3.768	7.923
Dividend Yield	3.278	3.061
5 Years Earnings Growth	9.706	11.856

Sector Allocation

Name	Net %	Category Average
Industrials	18.400	15.232
Consumer Cyclical	16.780	13.129
Technology	14.860	19.242
Financial Services	13.350	18.728
Communication Services	8.640	8.021
Basic Materials	8.140	5.756
Consumer Defensive	5.830	4.373
Healthcare	5.710	7.215
Utilities	4.510	4.788
Real Estate	2.970	3.801
Energy	0.820	2.569

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AcomeA Risparmio A2	IT0005506313	2.78	-	-
Mitsubishi UFJ Financial	JP3902900004	1.52	2,330.0	-1.85%
Takeda Pharmaceutical	JP3463000004	1.50	4,501.0	+2.09%
Nomura	JP3762600009	1.47	1,091.0	+0.28%
Tokuyama Corp.	JP3625000009	1.44	3,305.0	+0.67%
T&D Holdings, Inc.	JP3539220008	1.23	3,915.0	-1.88%
Konica Minolta, Inc.	JP3300600008	1.18	509.7	+0.53%
Sumitomo Mitsui Financial	JP3890350006	1.18	4,192.0	-1.71%
Samsung Electronics Co	KR7005930003	1.10	70,300	-1.82%
Resona Holdings, Inc.	JP3500610005	1.08	1,555.5	-0.29%

Top Equity Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Performance A1	205.5M	4.19	9.32	0.72
AcomeA Performance A2	205.5M	4.56	9.98	1.28
AcomeA Performance Q2	205.5M	4.43	9.68	1.16
AcomeA Italia Q2	100.44M	17.86	4.44	2.52
IT0005251357	100.44M	17.53	4.08	-

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