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Nef Pacific Equity R Acc (0P00000GYH)

Luxembourg

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14.740 -0.090 -0.61%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140696401

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.65M

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0P00000GYH Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Pacific Equity R Acc (0P00000GYH) fund. Our NEF Pacific Equity R 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	0.640	1.880	1.240
Shares	99.300	99.300	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.394	14.332
Price to Book	1.307	1.673
Price to Sales	0.891	1.429
Price to Cash Flow	6.428	7.991
Dividend Yield	2.613	3.045
5 Years Earnings Growth	10.730	11.858

Sector Allocation

Name	Net %	Category Average
Technology	20.780	19.560
Basic Materials	15.410	5.732
Consumer Cyclical	15.410	13.079
Healthcare	11.170	7.325
Communication Services	8.670	8.005
Industrials	8.500	15.190
Financial Services	8.100	18.525
Consumer Defensive	7.980	4.344
Real Estate	1.970	3.725
Utilities	1.580	4.786
Energy	0.430	2.578

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.51	1,160.00	0.00%
Tencent Holdings	KYG875721634	2.86	601.50	-0.58%
Samsung Electronics Co	KR7005930003	2.76	69,100	+2.22%
Amaero Intl	AU0000064578	1.36	0.38	-1.30%
Pacific Basin Shipping	BMG684371393	1.34	2.220	+0.45%
IperionX Limited	AU0000208910	1.29	6.890	-1.57%
PDD Holdings DRC	US7223041028	1.28	120.22	-1.64%
GA Tech	JP3386670008	1.24	2,151.0	-1.69%
Semen Indonesia Persero	ID1000106800	1.21	2,740	+0.74%
Unimicron Tech	TW0003037008	1.18	144.50	0.00%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2051778178	1.03B	18.04	12.23	-
LU1249493435	955.05M	0.58	1.37	1.63
LU1538290393	955.05M	0.56	1.41	-
NEF Global Equity I Acc	652.27M	-2.75	9.09	8.99
NEF Global Equity R Acc	652.27M	-3.40	7.78	7.63

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