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Atlantas Sicav - Far East (0P00001U90)

Luxembourg

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1,083.950 +4.600 +0.43%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0026598911

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.97M

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0P00001U90 Holdings

Comprehensive information about top holdings and Key Holding Information for the Atlantas Sicav Far East (0P00001U90) fund. Our Atlantas Sicav Far East portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.020	4.020
Shares	93.260	93.260
Bonds	3.390	3.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.948	13.431
Price to Book	2.609	1.580
Price to Sales	1.584	1.366
Price to Cash Flow	9.483	7.529
Dividend Yield	1.861	3.059
5 Years Earnings Growth	13.046	12.037

Sector Allocation

Name	Net %	Category Average
Technology	26.420	19.090
Industrials	21.260	14.904
Consumer Cyclical	17.740	13.507
Healthcare	16.100	7.376
Consumer Defensive	6.100	4.504
Financial Services	4.520	18.681
Basic Materials	3.840	5.901
Communication Services	2.750	7.909
Real Estate	1.110	3.606
Utilities	0.080	4.837
Energy	0.080	2.595

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
US Treasury Bill	-	1.85	-	-
Sunny Optical Tech	KYG8586D1097	1.56	63.30	+5.56%
Misumi Group Inc	JP3885400006	1.54	1,893.0	-0.42%
US Treasury Bill	-	1.54	-	-
NetEase	US64110W1027	1.51	127.22	+0.92%
Nidec Corp	JP3734800000	1.48	2,712.0	-1.74%
Samsung Electronics Co Ltd DRC Pref	US7960502018	1.47	892.00	+2.53%
Alibaba Group Holding Ltd ADR	-	1.43	-	-
India Closed Fund	US4540891037	1.42	16.27	0.00%
Morgan Stanley India Invest Closed	US61745C1053	1.41	26.93	-0.04%

Top Equity Funds by Société d'Administration et de Gestion Atlantas Saga S.A

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.42B	3.06	11.35	-
EdR Fund Glbl Healthcare A USD	329.96M	-0.84	-1.30	2.53
Melchior Selected Trust European Ou	255.67M	10.86	4.75	5.61
Base Investments Flexible Low Risku	230.43M	3.57	6.56	4.34
EdR Fund US Value N USD	217.86M	-2.95	3.71	-

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