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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	25.056
Price to Book	1.811	4.482
Price to Sales	0.687	2.616
Price to Cash Flow	4.795	13.710
Dividend Yield	2.815	1.611
5 Years Earnings Growth	20.269	10.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.100	42.151
Consumer Defensive	26.020	25.074
Healthcare	10.380	7.350
Communication Services	8.560	13.870
Energy	5.510	3.713
Technology	4.930	12.262
Industrials	3.340	7.019
Financial Services	2.050	8.155
Basic Materials	0.730	4.182
Utilities	0.340	1.508
Real Estate	0.050	1.553

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	220,000	-0.90%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	7.38	26.58	-1.59%
Akeso	KYG0146B1032	6.82	155.70	+2.30%
Viva Energy	AU0000016875	4.26	2.160	+4.85%
Astra International	ID1000122807	3.93	5,500	-1.35%
IOI Corp	MYL1961OO001	3.88	3.86	-0.52%
Woolworths	AU000000WOW2	3.86	28.800	+1.62%
Alibaba	KYG017191142	3.46	115.70	-0.09%
China Mengniu Dairy	KYG210961051	3.38	15.20	-4.04%
Universal Robina	PHY9297P1004	3.00	81.00	-1.22%

Top Equity Funds by Lion Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.09B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	461.5M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	172.49M	-7.32	3.52	6.77
Ampega AmerikaPlus Aktienfonds	262.81M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	183.99M	3.74	5.31	2.09

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