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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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122.770 -0.080 -0.07%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2QK472

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.97M

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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	18.650
Price to Book	1.968	2.096
Price to Sales	1.147	2.144
Price to Cash Flow	8.466	8.255
Dividend Yield	2.618	3.635
5 Years Earnings Growth	11.765	8.577

Sector Allocation

Name	Net %	Category Average
Industrials	38.270	27.696
Communication Services	16.600	4.212
Technology	13.480	3.865
Basic Materials	9.840	5.705
Utilities	5.960	42.257
Consumer Cyclical	5.850	1.868
Real Estate	4.640	10.794
Energy	2.420	14.595
Healthcare	1.780	2.581
Financial Services	1.070	9.912
Consumer Defensive	0.110	0.561

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	10,040.0	-0.45%
Mitsubishi Heavy Industries	JP3900000005	4.03	3,211.0	-0.80%
ST Engineering	SG1F60858221	3.98	8.400	+0.24%
SK Square	KR7402340004	3.69	160,500	+1.01%
Prosus	NL0013654783	3.61	49.81	+1.59%
SingTel	SG1T75931496	3.30	4.170	0.00%
MakeMyTrip	MU0295S00016	3.21	96.09	+0.65%
Hitachi	JP3788600009	3.11	4,343.0	+2.53%
International Container	PHY411571011	2.98	438.000	-1.57%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	2.63	331,500	-0.15%

Top Equity Funds by OVIDpartner GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.38B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.38B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	784.61M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	784.61M	-3.62	1.58	9.33

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