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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
C-QUADRAT Asian Consumer Fund P (t) 113.980 -0.020 -0.02%

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

 Style Box

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

  • 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 8.84 197,800 +4.32%
  Amundi MSCI India II UCITS EUR Acc FR0010361683 7.38 29.34 +0.14%
  Akeso KYG0146B1032 6.82 87.25 +6.08%
  Viva Energy AU0000016875 4.26 1.935 0.00%
  Astra International ID1000122807 3.93 4,610 0.00%
  IOI Corp MYL1961OO001 3.88 3.65 +0.27%
  Woolworths AU000000WOW2 3.86 32.000 0.00%
  Alibaba KYG017191142 3.46 119.30 +2.32%
  China Mengniu Dairy KYG210961051 3.38 18.16 +1.68%
  Universal Robina PHY9297P1004 3.00 85.20 -2.07%

Top Equity Funds by Lion Global Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 1.07B 17.19 5.93 10.16
  CQUADRAT ARTS TR Global AMI Pa 453.3M 10.06 0.08 2.59
  Wagner Florack Unternehmer AMI I a 183.25M -8.79 2.71 6.28
  Ampega AmerikaPlus Aktienfonds 229.86M 25.34 8.53 12.65
  Tresides Balanced Return AMI A a 211.46M 1.02 4.15 1.73
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