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Acomea Asia Pacifico A2 (0P0000TH94)

Milan

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10.356 +0.078 +0.76%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718877

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.97M

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0P0000TH94 Holdings

Comprehensive information about top holdings and Key Holding Information for the AcomeA Asia Pacifico A2 (0P0000TH94) fund. Our AcomeA Asia Pacifico A2 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.352	13.431
Price to Book	0.718	1.580
Price to Sales	0.464	1.366
Price to Cash Flow	3.768	7.529
Dividend Yield	3.278	3.059
5 Years Earnings Growth	9.706	12.037

Sector Allocation

Name	Net %	Category Average
Industrials	18.400	14.904
Consumer Cyclical	16.780	13.507
Technology	14.860	19.090
Financial Services	13.350	18.681
Communication Services	8.640	7.909
Basic Materials	8.140	5.901
Consumer Defensive	5.830	4.504
Healthcare	5.710	7.376
Utilities	4.510	4.837
Real Estate	2.970	3.606
Energy	0.820	2.595

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	1,976.5	-0.68%
Takeda Pharmaceutical	JP3463000004	1.50	4,280.0	+0.09%
Nomura	JP3762600009	1.47	877.7	-0.32%
Tokuyama Corp.	JP3625000009	1.44	2,842.5	+1.10%
T&D Holdings, Inc.	JP3539220008	1.23	3,449.0	-0.03%
Konica Minolta, Inc.	JP3300600008	1.18	432.5	-0.12%
Sumitomo Mitsui Financial	JP3890350006	1.18	3,640.0	-0.55%
Samsung Electronics Co	KR7005930003	1.10	56,800	+1.07%
Resona Holdings, Inc.	JP3500610005	1.08	1,274.5	-0.43%

Top Equity Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Performance A1	206.77M	1.72	3.64	0.18
AcomeA Performance A2	206.77M	1.92	4.26	0.73
AcomeA Performance Q2	206.77M	1.86	3.99	0.62
AcomeA Italia Q2	88.26M	5.13	-1.78	1.96
IT0005251357	88.26M	5.17	-2.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AcomeA Asia Pacif.	10.356	+0.078	+0.76%
Fidelity Concentr.	31.275	-0.225	-0.71%
GF JiFeng Bond Fd.	1.171	-0.001	-0.08%
SMDS Global High .	3,133.820	-0.180	-0.01%
Lyxor Euro Stoxx .	12,433.0	0.0	0.00%
HSBC Global Inves.	10.453	+0.030	+0.33%
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Eurizon Disciplin.	5.238	-0.020	-0.40%