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Milltrust Asean Fund Class A Shares Usd Acc (0P0000YB2L)

Ireland

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Milltrust ASEAN Fund Class A Shares USD Acc historical data, for real-time data please try another search

102.000 -2.550 -2.44%

30/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6VN2030

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31M

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0P0000YB2L Holdings

Comprehensive information about top holdings and Key Holding Information for the Milltrust ASEAN Fund Class A Shares USD Acc (0P0000YB2L) fund. Our Milltrust ASEAN Fund Class A Shares USD 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	32.330	32.330	0.000
Shares	67.670	67.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.264	12.579
Price to Book	1.693	1.614
Price to Sales	2.153	2.027
Price to Cash Flow	7.099	7.486
Dividend Yield	3.099	4.196
5 Years Earnings Growth	10.554	5.703

Sector Allocation

Name	Net %	Category Average
Financial Services	43.820	42.777
Consumer Defensive	10.480	6.480
Consumer Cyclical	9.440	13.401
Industrials	7.790	9.779
Real Estate	7.670	6.731
Basic Materials	6.130	2.113
Energy	5.570	2.499
Communication Services	5.520	5.889
Utilities	2.460	3.999
Technology	1.120	3.905

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	4.82	44.85	-0.58%
UOB	SG1M31001969	4.04	36.03	-0.08%
Bank Central Asia	ID1000109507	2.86	8,675	-0.29%
OCBC Bank	SG1S04926220	2.67	16.44	+0.24%
Public Bank	MYL1295OO004	2.50	4.32	+1.41%
Malayan Banking	MYL1155OO000	2.30	9.76	+0.41%
CP All DRC	TH0737010R15	2.19	44.75	+0.56%
Bank Rakyat Persero	ID1000118201	2.09	3,680	-0.54%
Telkom Indonesia	ID1000129000	1.96	2,780	-1.07%
SingTel	SG1T75931496	1.77	3.890	+0.78%

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Recent Quotes

Name	Price	Chg.	Chg. %
Milltrust ASEAN F.	102.000	-2.550	-2.44%
Ifc Tf 8,75% Dc18.	100.00	0.00	0.00%
Julius Baer Insti.	170.480	-0.160	-0.09%
Architas MA Activ.	2.76	0.00	0.00%
ING Call 50.4 EUR.	8.750	0.000	0.00%
Wells Fargo High .	3.06	0.00	0.00%