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Nef Pacific Equity R Acc (0P00000GYH)

Luxembourg

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13.350 -0.040 -0.30%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140696401

Asset Class: Equity

Morningstar Rating:
Total Assets: 224M

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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	0.490	1.380	0.890
Shares	99.440	99.440	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.979	13.570
Price to Book	1.199	1.616
Price to Sales	0.852	1.394
Price to Cash Flow	6.119	7.708
Dividend Yield	2.779	3.061
5 Years Earnings Growth	10.657	11.842

Sector Allocation

Name	Net %	Category Average
Technology	20.620	18.755
Consumer Cyclical	14.880	13.245
Basic Materials	13.680	5.837
Healthcare	12.770	7.379
Financial Services	9.980	18.836
Industrials	8.460	15.273
Communication Services	8.280	7.957
Consumer Defensive	7.480	4.400
Real Estate	1.810	3.664
Utilities	1.580	4.799
Energy	0.460	2.504

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.80	1,085.00	-0.46%
Tencent Holdings	KYG875721634	2.89	496.80	-0.84%
Samsung Electronics Co	KR7005930003	2.39	63,300	-0.78%
Healios K K	JP3835100003	1.77	423.0	0.00%
Semen Indonesia Persero	ID1000106800	1.46	2,660	-0.75%
Pacific Basin Shipping	BMG684371393	1.25	2.120	+0.95%
IperionX Limited	AU0000208910	1.24	4.380	-3.52%
Lexinfintech	US5288771034	1.14	7.330	+5.01%
PDD Holdings DRC	US7223041028	1.14	103.59	-0.37%
DL E C Co	KR7375500006	1.13	49,700	-3.12%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1249493435	949.13M	0.00	1.55	-
LU1538290393	949.13M	0.08	1.62	-
LU2051778178	983.49M	11.55	8.32	-
NEF Global Equity R Acc	601.05M	-5.90	7.69	7.46
NEF Global Equity I Acc	601.05M	-5.43	9.03	8.82

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