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C-quadrat Asian Consumer Fund P (t) (0P0000ZAAI)

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C-QUADRAT Asian Consumer Fund P (t) historical data, for real-time data please try another search

113.980 -0.020 -0.02%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NGJ77

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.23M

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0P0000ZAAI Holdings

Comprehensive information about top holdings and Key Holding Information for the C-QUADRAT Asian Consumer Fund P (t) (0P0000ZAAI) fund. Our C-QUADRAT Asian Consumer Fund P (t) 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	5.520	5.520	0.000
Shares	94.480	94.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.098	23.396
Price to Book	1.811	4.235
Price to Sales	0.687	2.335
Price to Cash Flow	4.795	13.604
Dividend Yield	2.815	1.572
5 Years Earnings Growth	20.269	10.456

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.100	41.923
Consumer Defensive	26.020	25.704
Healthcare	10.380	6.686
Communication Services	8.560	13.969
Energy	5.510	3.713
Technology	4.930	12.086
Industrials	3.340	4.995
Financial Services	2.050	9.141
Basic Materials	0.730	4.370
Utilities	0.340	1.463
Real Estate	0.050	1.670

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Hyundai Motor	KR7005380001	8.84	201,500	+0.25%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	7.38	29.32	-0.20%
Akeso	KYG0146B1032	6.82	96.85	+2.87%
Viva Energy	AU0000016875	4.26	1.980	-0.75%
Astra International	ID1000122807	3.93	4,590	-0.43%
IOI Corp	MYL1961OO001	3.88	3.62	+0.56%
Woolworths	AU000000WOW2	3.86	32.160	+0.03%
Alibaba	KYG017191142	3.46	115.30	-2.62%
China Mengniu Dairy	KYG210961051	3.38	17.88	-0.56%
Universal Robina	PHY9297P1004	3.00	83.15	-3.31%

Top Equity Funds by Lion Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.08B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	452.89M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	184.57M	-8.79	2.71	6.28
Ampega AmerikaPlus Aktienfonds	231.59M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	211.74M	1.02	4.15	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT Asian C.	113.980	-0.020	-0.02%