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Atlantis Asian Fund Gbp Units (0P0000TPDZ)

London

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Atlantis Asian Fund GBP Units historical data, for real-time data please try another search

17.741 -0.200 -1.10%

10/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B613YL87

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23M

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0P0000TPDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Atlantis Asian Fund GBP Units (0P0000TPDZ) fund. Our Atlantis Asian Fund GBP Units 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	1.870	1.870	0.000
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.069	12.440
Price to Book	0.713	1.641
Price to Sales	0.574	1.645
Price to Cash Flow	3.688	9.544
Dividend Yield	3.114	2.790
5 Years Earnings Growth	8.293	10.547

Sector Allocation

Name	Net %	Category Average
Financial Services	19.960	12.836
Industrials	19.950	15.536
Communication Services	12.430	4.578
Technology	12.270	19.326
Real Estate	10.490	7.854
Consumer Cyclical	8.990	18.683
Utilities	4.350	1.421
Basic Materials	4.060	6.631
Energy	3.370	2.061
Consumer Defensive	2.670	4.972
Healthcare	1.450	8.405

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Life Insurance	CNE1000002L3	3.40	16.94	+1.56%
Seoul Semiconductor	KR7046890000	3.34	6,810	+0.29%
PetroChina H	CNE1000003W8	3.32	6.87	+0.44%
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H	CNE100003K53	3.28	-	-
Beijing Enterprises Holdings	HK0392044647	3.24	33.25	0.00%
China Galaxy Securities	CNE100001NT6	2.99	8.17	+2.90%
HKEX	HK0388045442	2.97	406.80	+1.09%
Thu Duc Housing Development Corp	VN000000TDH3	2.94	4,220.0	-5.38%
China Communications Services	CNE1000002G3	2.94	4.63	+0.43%
TPK	KYG898431096	2.71	30.75	0.00%

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Recent Quotes

Name	Price	Chg.	Chg. %
Atlantis Asian Fu.	17.741	-0.200	-1.10%
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Groupama Oblig Eu.	544.940	-1.530	-0.28%
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BAHIA AM SMID CAP.	4.611	+0.108	+2.40%