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Atlantas Sicav - Far East (0P00001U90)

Luxembourg

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1,109.420 +3.140 +0.28%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0026598911

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.27M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.948	13.670
Price to Book	2.609	1.631
Price to Sales	1.584	1.404
Price to Cash Flow	9.483	7.823
Dividend Yield	1.861	3.068
5 Years Earnings Growth	13.046	11.843

Sector Allocation

Name	Net %	Category Average
Technology	26.420	18.760
Industrials	21.260	15.270
Consumer Cyclical	17.740	13.319
Healthcare	16.100	7.313
Consumer Defensive	6.100	4.340
Financial Services	4.520	18.859
Basic Materials	3.840	5.789
Communication Services	2.750	7.926
Real Estate	1.110	3.841
Utilities	0.080	4.791
Energy	0.080	2.540

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	76.50	+1.06%
Misumi Group Inc	JP3885400006	1.54	2,049.0	+1.09%
US Treasury Bill	-	1.54	-	-
NetEase	US64110W1027	1.51	132.80	+0.14%
Nidec Corp	JP3734800000	1.48	2,721.0	+0.67%
Samsung Electronics Co Ltd DRC Pref	US7960502018	1.47	970.00	+1.25%
Alibaba Group Holding Ltd ADR	-	1.43	-	-
India Closed Fund	US4540891037	1.42	16.06	-0.56%
Morgan Stanley India Invest Closed	US61745C1053	1.41	27.69	-0.50%

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	2.45B	7.83	13.06	-
EdR Fund Glbl Healthcare A USD	307.74M	-2.44	-1.83	1.94
Melchior Selected Trust European Ou	239.67M	19.16	8.30	6.32
Base Investments Flexible Low Risku	241.46M	3.71	6.60	4.30
EdR Fund US Value N USD	214.21M	0.05	2.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Atlantas Sicav .	1,109.420	+3.140	+0.28%
Eurizon Obbligazi.	11.873	+0.001	+0.01%
DNB Fund Asian Sm.	8.068	-0.048	-0.59%
Pictet EUR High Y.	406.140	-0.040	-0.01%
Pioneer Funds E.	47.830	-0.030	-0.06%
BNY Mellon Mexico.	2,414.71	+16.81	+0.70%
Lord Abbett AMT F.	16.120	0.000	0.00%
BlackRock Strateg.	9.66	+0.01	+0.10%