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Nomura Asia Pacific Fonds (0P00000RTR)

Xetra

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150.290 +1.680 +1.13%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484072

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.03M

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0P00000RTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asia Pacific Fonds (0P00000RTR) fund. Our Nomura Asia Pacific Fonds 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	1.640	1.640	0.000
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.349	14.014
Price to Book	2.008	1.888
Price to Sales	1.922	1.812
Price to Cash Flow	9.513	7.970
Dividend Yield	2.818	3.270
5 Years Earnings Growth	14.349	10.712

Sector Allocation

Name	Net %	Category Average
Technology	27.180	22.633
Financial Services	19.220	22.335
Consumer Cyclical	17.870	14.502
Communication Services	11.580	9.566
Real Estate	8.030	3.801
Basic Materials	4.980	5.885
Healthcare	4.680	5.870
Consumer Defensive	2.820	6.774
Industrials	2.280	8.559
Energy	0.690	2.919
Utilities	0.680	2.246

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	949.00	+3.38%
Tencent Holdings	KYG875721634	7.83	494.60	-0.68%
Commonwealth Bank Australia	AU000000CBA7	5.35	167.040	+0.92%
Alibaba	KYG017191142	4.91	123.60	+1.73%
Samsung Electronics Co	KR7005930003	3.33	54,800	+0.37%
Rio Tinto Ltd	AU000000RIO1	3.08	114.980	-0.95%
China Overseas	HK0688002218	2.42	13.18	-2.23%
CSL	AU000000CSL8	2.23	239.31	-0.25%
DBS	SG1L01001701	2.19	43.71	+1.44%
Full Truck Alliance Co Ltd ADR	-	2.15	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Asia Pacif.	150.290	+1.680	+1.13%
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GAM Star Fund plc.	19.064	+0.131	+0.69%
Dreyfus Equity In.	29.54	-0.02	-0.07%