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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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126.680 +0.800 +0.64%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2QK472

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.45M

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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 %
Cash	6.190	6.190
Shares	93.760	93.760
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.374	18.693
Price to Book	1.968	2.115
Price to Sales	1.147	2.145
Price to Cash Flow	8.466	8.307
Dividend Yield	2.618	3.632
5 Years Earnings Growth	11.765	8.575

Sector Allocation

Name	Net %	Category Average
Industrials	38.270	27.618
Communication Services	16.600	4.377
Technology	13.480	3.943
Basic Materials	9.840	5.528
Utilities	5.960	42.038
Consumer Cyclical	5.850	1.802
Real Estate	4.640	10.741
Energy	2.420	14.811
Healthcare	1.780	2.382
Financial Services	1.070	9.736
Consumer Defensive	0.110	0.536

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Kawasaki Heavy Industries	JP3224200000	4.44	10,905.0	-1.58%
Mitsubishi Heavy Industries	JP3900000005	4.03	3,872.0	-0.51%
ST Engineering	SG1F60858221	3.98	8.690	-2.36%
SK Square	KR7402340004	3.69	139,300	-1.83%
Prosus	NL0013654783	3.61	50.50	-0.39%
SingTel	SG1T75931496	3.30	3.980	-0.75%
MakeMyTrip	MU0295S00016	3.21	94.54	-1.07%
Hitachi	JP3788600009	3.11	4,228.0	+0.50%
International Container	PHY411571011	2.98	488.000	-1.21%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	2.63	365,000	+0.27%

Top Equity Funds by OVIDpartner GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	786.89M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	786.89M	7.33	5.27	10.80

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