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Atlantis Asian Fund Usd Class D Units (0P0000Y329)

Ireland

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Atlantis Asian Fund USD Class D Units historical data, for real-time data please try another search

15.329 -0.220 -1.43%

10/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7WF1W08

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.9M

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0P0000Y329 Holdings

Comprehensive information about top holdings and Key Holding Information for the Atlantis Asian Fund USD Class D Units (0P0000Y329) fund. Our Atlantis Asian Fund USD Class D 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	17.896
Price to Book	0.713	2.049
Price to Sales	0.574	1.643
Price to Cash Flow	3.688	10.263
Dividend Yield	3.114	2.450
5 Years Earnings Growth	8.293	12.112

Sector Allocation

Name	Net %	Category Average
Financial Services	19.960	11.712
Industrials	19.950	14.119
Communication Services	12.430	2.985
Technology	12.270	21.890
Real Estate	10.490	8.145
Consumer Cyclical	8.990	18.809
Utilities	4.350	1.825
Basic Materials	4.060	7.256
Energy	3.370	2.233
Consumer Defensive	2.670	5.856
Healthcare	1.450	8.278

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	22.96	-5.75%
Seoul Semiconductor	KR7046890000	3.34	6,500	-2.55%
PetroChina H	CNE1000003W8	3.32	7.32	-1.48%
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H	CNE100003K53	3.28	-	-
Beijing Enterprises Holdings	HK0392044647	3.24	33.78	-1.00%
China Galaxy Securities	CNE100001NT6	2.99	11.29	-4.97%
HKEX	HK0388045442	2.97	414.00	-2.45%
Thu Duc Housing Development Corp	VN000000TDH3	2.94	4,920.0	+2.07%
China Communications Services	CNE1000002G3	2.94	4.53	-0.66%
TPK	KYG898431096	2.71	36.80	-0.94%

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Recent Quotes

Name	Price	Chg.	Chg. %
Atlantis Asian Fu.	15.329	-0.220	-1.43%
Copper c3	4.9695	-0.0295	-0.59%
Parvest Bond Euro.	98,008.460	-28.240	-0.03%
Fubon China High .	0.604	+0.001	+0.08%
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PTXP	20.00	0.00	0.00%
GWL Long Tm Bd Po.	11.547	+0.005	+0.04%
BOCOM Schroders H.	1.000	0.000	0.00%