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Maple-brown Abbott Asia Pacific-ex Japan Eur Acc (0P0000AAT9)

Ireland

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Maple-Brown Abbott Asia Pacific-Ex Japan EUR Acc historical data, for real-time data please try another search

1.573 +0.004 +0.23%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B284YZ06

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94M

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0P0000AAT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Maple-Brown Abbott Asia Pacific-Ex Japan EUR Acc (0P0000AAT9) fund. Our Maple-Brown Abbott Asia Pacific-Ex Japan EUR Acc 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	1.800	1.800	0.000
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.627	14.061
Price to Book	1.033	1.967
Price to Sales	0.761	1.846
Price to Cash Flow	4.285	8.248
Dividend Yield	4.895	3.294
5 Years Earnings Growth	12.608	9.317

Sector Allocation

Name	Net %	Category Average
Financial Services	20.320	22.617
Technology	15.880	22.350
Energy	11.790	2.958
Consumer Cyclical	11.520	14.659
Industrials	10.850	9.005
Communication Services	10.200	9.616
Basic Materials	8.940	5.769
Consumer Defensive	7.190	6.622
Real Estate	1.800	3.840
Healthcare	1.520	5.603

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	5.43	240.40	-2.12%
Tencent Holdings	KYG875721634	4.85	519.00	+0.39%
Housing Development Finance Corp Ltd	INE001A01036	3.65	-	-
BHP Group Ltd	AU000000BHP4	3.15	40.290	+3.02%
Zto Express	KYG9897K1058	2.92	152.10	+6.51%
Samsung Electronics DRC	US7960508882	2.77	1,203.00	+0.84%
Reliance Industries	INE002A01018	2.70	1,476.00	-0.03%
Alibaba	KYG017191142	2.64	115.80	+2.93%
Standard Chartered	GB0004082847	2.52	1,339.50	+0.49%
NetEase	KYG6427A1022	2.51	213.20	+2.50%

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Recent Quotes

Name	Price	Chg.	Chg. %
Maple-Brown Abbot.	1.573	+0.004	+0.23%
Cobas LUX SICAV -.	128.400	+1.190	+0.94%
Liberté Euro PEA	339.620	+4.980	+1.49%
GBM Retorno Absol.	1.299	+0.009	+0.69%
Vitruvius Europea.	769.920	+8.400	+1.10%
iShares Core S&P .	49,981.0	-40.0	-0.08%
FUNDO DE INVESTIM.	2.829	+0.004	+0.13%
ARCA Natural Gas	694.49	+6.79	+0.99%