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Pacific Capital Ucits Funds Plc - Pacific North Of South Em All Cap Equity I Eur Accumulating (0P0001N6HJ)

Ireland

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12.035 -0.057 -0.47%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Pacific Capital Partners Limited

ISIN: IE00BM8QS764

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P0001N6HJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Capital UCITS Funds plc - Pacific North of (0P0001N6HJ) fund. Our Pacific Capital UCITS Funds plc - Pacific North of 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	4.480	4.480	0.000
Shares	95.520	95.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.453	12.657
Price to Book	1.345	1.908
Price to Sales	1.009	1.705
Price to Cash Flow	5.445	7.361
Dividend Yield	6.154	3.037
5 Years Earnings Growth	8.611	10.927

Sector Allocation

Name	Net %	Category Average
Technology	25.350	22.569
Consumer Cyclical	20.590	16.291
Financial Services	15.330	24.025
Industrials	8.470	6.755
Communication Services	6.920	10.336
Consumer Defensive	6.080	6.373
Basic Materials	5.980	4.543
Energy	5.910	3.572
Real Estate	4.050	2.567
Healthcare	1.310	3.800

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	4.76	114.08	+0.13%
Taiwan Semicon	TW0002330008	3.53	1,080.00	+0.47%
MediaTek	TW0002454006	3.47	1,285.00	-0.39%
JD.com Inc Adr	US47215P1066	2.50	33.07	-0.57%
Taiwan Semiconductor	US8740391003	2.42	228.57	+2.04%
Midea Group A	CNE100001QQ5	2.39	72.29	+0.01%
Emaar Properties	AEE000301011	2.32	13.450	0.00%
Samsung Electronics Co Pref	KR7005931001	2.20	49,700	-1.78%
Elite Material	TW0002383007	2.08	866.00	+1.29%
Eurobank Ergasias	GRS323003012	1.92	2.9000	0.00%

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