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Acomea Asia Pacifico Q2 (0P00015T92)

Milan

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9.475 +0.009 +0.10%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091183

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.07M

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0P00015T92 Holdings

Comprehensive information about top holdings and Key Holding Information for the AcomeA Asia Pacifico Q2 (0P00015T92) fund. Our AcomeA Asia Pacifico Q2 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	5.690	5.820	0.130
Shares	92.550	92.550	0.000
Bonds	1.760	1.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.411	13.550
Price to Book	0.758	1.586
Price to Sales	0.463	1.371
Price to Cash Flow	3.721	7.471
Dividend Yield	2.888	4.141
5 Years Earnings Growth	11.667	10.354

Sector Allocation

Name	Net %	Category Average
Industrials	18.350	15.602
Consumer Cyclical	17.600	13.577
Technology	15.290	19.376
Financial Services	13.950	18.477
Communication Services	8.420	7.754
Basic Materials	7.910	5.888
Healthcare	5.630	7.154
Consumer Defensive	4.870	4.401
Utilities	4.270	5.054
Real Estate	2.880	3.671
Energy	0.830	1.950

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	2.52	-	-
Nomura	JP3762600009	1.69	824.0	+2.51%
Mitsubishi UFJ Financial	JP3902900004	1.51	1,811.0	+2.69%
T&D Holdings, Inc.	JP3539220008	1.50	3,063.0	+1.90%
Takeda Pharmaceutical	JP3463000004	1.41	4,234.0	-1.07%
Resona Holdings, Inc.	JP3500610005	1.36	1,138.0	+3.22%
Tokuyama Corp.	JP3625000009	1.24	2,827.0	+0.55%
Sumitomo Mitsui Financial	JP3890350006	1.23	3,426.0	+2.82%
Alibaba ADR	US01609W1027	1.16	125.33	-0.37%
Konica Minolta, Inc.	JP3300600008	1.11	446.9	+2.24%

Top Equity Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Performance Q2	210.29M	1.86	3.99	0.62
AcomeA Performance A1	210.29M	1.72	3.64	0.18
AcomeA Performance A2	210.29M	1.92	4.26	0.73
AcomeA Patrimonio Aggressivo Q2	92.1M	-2.50	0.69	2.31
AcomeA Patrimonio Aggressivo A1	92.1M	-2.49	-0.15	1.33

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Recent Quotes

Name	Price	Chg.	Chg. %
AcomeA Asia Pacif.	9.475	+0.009	+0.10%
Sigma- Government.	53.440	+0.030	+0.06%
Steyler Fair und .	49.760	-0.040	-0.08%
HSBC Global Inves.	29.891	-0.050	-0.17%
Aviva Investors O.	197.350	+0.400	+0.20%
Multicooperation .	197.410	+0.010	+0.01%
INTER STRATEGIE F.	91.578	+0.048	+0.05%
Old Mutual Invest.	501.369	+4.830	+0.97%