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Acomea Asia Pacifico Q2 (0P00015T92)

Milan

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10.457 +0.078 +0.75%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091183

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.82M

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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	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	14.084
Price to Book	0.718	1.663
Price to Sales	0.464	1.415
Price to Cash Flow	3.768	7.899
Dividend Yield	3.278	3.067
5 Years Earnings Growth	9.706	11.849

Sector Allocation

Name	Net %	Category Average
Industrials	18.400	15.238
Consumer Cyclical	16.780	13.160
Technology	14.860	19.181
Financial Services	13.350	18.772
Communication Services	8.640	7.989
Basic Materials	8.140	5.763
Consumer Defensive	5.830	4.298
Healthcare	5.710	7.207
Utilities	4.510	4.784
Real Estate	2.970	3.813
Energy	0.820	2.559

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	2,129.5	+0.64%
Takeda Pharmaceutical	JP3463000004	1.50	4,265.0	+0.83%
Nomura	JP3762600009	1.47	1,025.5	+0.79%
Tokuyama Corp.	JP3625000009	1.44	3,322.0	+0.76%
T&D Holdings, Inc.	JP3539220008	1.23	3,885.0	-1.72%
Konica Minolta, Inc.	JP3300600008	1.18	520.6	+4.20%
Sumitomo Mitsui Financial	JP3890350006	1.18	3,851.0	+0.71%
Samsung Electronics Co	KR7005930003	1.10	71,800	+1.84%
Resona Holdings, Inc.	JP3500610005	1.08	1,415.5	-0.04%

Top Equity Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Performance A1	206.04M	4.19	9.32	0.72
AcomeA Performance A2	206.04M	4.56	9.98	1.28
AcomeA Performance Q2	206.04M	4.43	9.68	1.16
AcomeA Italia Q2	98.88M	17.86	4.44	2.52
IT0005251357	98.88M	17.53	4.08	-

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