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Nomura Asia Pacific Fonds (0P00000RTR)

Xetra

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155.720 -2.210 -1.40%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484072

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.08M

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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	14.082
Price to Book	2.008	1.943
Price to Sales	1.922	1.828
Price to Cash Flow	9.513	8.069
Dividend Yield	2.818	3.355
5 Years Earnings Growth	14.349	11.788

Sector Allocation

Name	Net %	Category Average
Technology	27.180	23.792
Financial Services	19.220	22.229
Consumer Cyclical	17.870	13.679
Communication Services	11.580	8.716
Real Estate	8.030	3.724
Basic Materials	4.980	5.996
Healthcare	4.680	6.330
Consumer Defensive	2.820	6.330
Industrials	2.280	8.557
Energy	0.690	3.046
Utilities	0.680	2.392

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	998.00	-0.70%
Tencent Holdings	KYG875721634	7.83	507.50	-1.93%
Commonwealth Bank Australia	AU000000CBA7	5.35	144.800	-1.44%
Alibaba	KYG017191142	4.91	132.30	-0.97%
Samsung Electronics Co	KR7005930003	3.33	54,900	+2.43%
Rio Tinto Ltd	AU000000RIO1	3.08	117.230	-1.77%
China Overseas	HK0688002218	2.42	14.36	-3.36%
CSL	AU000000CSL8	2.23	250.37	-0.62%
DBS	SG1L01001701	2.19	44.50	+0.61%
Full Truck Alliance Co Ltd ADR	-	2.15	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asia Pacif.	155.720	-2.210	-1.40%