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Pacific Basin Ex Japan Equities A (0P00002687)

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Santander Premium Pacific Basin Excluding Japan Eq historical data, for real-time data please try another search

9.28 -0.00 -0.00%

21/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0002792199

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.49M

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0P00002687 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Premium Pacific Basin Excluding Japan Eq (0P00002687) fund. Our Santander Premium Pacific Basin Excluding Japan Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.01	100.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.43	14.53
Price to Book	1.38	1.96
Price to Sales	1.13	1.85
Price to Cash Flow	5.16	8.23
Dividend Yield	4.02	3.27
5 Years Earnings Growth	10.04	9.29

Sector Allocation

Name	Net %	Category Average
Financial Services	25.69	22.21
Technology	22.47	22.86
Consumer Cyclical	10.75	14.35
Communication Services	9.18	9.81
Basic Materials	7.03	5.88
Industrials	6.35	9.09
Energy	5.43	2.96
Healthcare	4.24	5.60
Consumer Defensive	3.75	6.47
Utilities	3.02	2.56
Real Estate	2.07	3.92

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.14	1,165.00	+0.43%
BGF Asia Pacific Equity Inc A2 GBP	LU0852073260	4.34	-	-
First State Asian Equity Plus Fund Class III (Dist	IE00B97MK230	3.94	18.525	-0.51%
Samsung Electronics Co	KR7005930003	3.86	69,100	+2.22%
Tencent Holdings	KYG875721634	3.65	600.50	-0.74%
Alibaba	KYG017191142	2.50	134.70	-1.75%
Commonwealth Bank Australia	AU000000CBA7	1.73	170.460	+0.89%
BHP Group Ltd	AU000000BHP4	1.71	42.850	+0.35%
AIA Group	HK0000069689	1.58	72.70	-1.89%
China Construction Bank	CNE1000002H1	1.34	7.700	+1.99%

Top Equity Funds by Santander Asset Management UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Max 100% Shares Portfolio RA		376.68M	4.18	11.15	10.64
	Equity Income Unit Trust RI		112.85M	9.61	7.42	5.36

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