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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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110.110 +0.640 +0.58%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2QK472

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.44M

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0P0001LVD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the OVID Asia Pacific Infrastructure Equity UI SI (0P0001LVD6) fund. Our OVID Asia Pacific Infrastructure Equity UI SI 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	3.100	3.100	0.000
Shares	96.900	96.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.824	18.123
Price to Book	1.888	2.071
Price to Sales	1.291	2.082
Price to Cash Flow	6.213	8.281
Dividend Yield	2.601	3.721
5 Years Earnings Growth	15.547	9.037

Sector Allocation

Name	Net %	Category Average
Industrials	38.210	27.291
Communication Services	17.780	4.464
Technology	11.340	3.782
Basic Materials	8.780	7.083
Utilities	8.460	42.402
Real Estate	4.040	10.822
Consumer Cyclical	3.460	2.579
Healthcare	2.980	4.973
Energy	2.580	14.998
Consumer Defensive	2.210	1.134
Financial Services	0.150	12.367

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Kawasaki Heavy Industries	JP3224200000	3.82	8,397.0	+4.79%
Hitachi	JP3788600009	3.66	3,744.0	+5.26%
Prosus	NL0013654783	3.59	40.78	+2.00%
International Container	PHY411571011	3.50	350.000	+2.94%
SK Square	KR7402340004	3.49	89,700	+7.17%
ST Engineering	SG1F60858221	3.48	7.230	-1.23%
SingTel	SG1T75931496	3.35	3.760	-0.79%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	2.98	265,500	+6.41%
Mitsubishi Heavy Industries	JP3900000005	2.78	2,749.0	+1.95%
KT Corporation	KR7030200000	2.69	50,200	+2.14%

Top Equity Funds by OVIDpartner GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.23B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.23B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.23B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	692.18M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	692.18M	-9.83	-4.29	8.71

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