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Nomura Asia Pacific Fonds (0P00000RTR)

Xetra

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160.330 -1.020 -0.63%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE0008484072

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.47M

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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	3.680	3.680	0.000
Shares	96.320	96.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.229	13.963
Price to Book	2.184	1.946
Price to Sales	2.175	1.839
Price to Cash Flow	8.308	8.117
Dividend Yield	2.416	3.280
5 Years Earnings Growth	9.535	9.702

Sector Allocation

Name	Net %	Category Average
Technology	28.350	22.409
Consumer Cyclical	21.840	14.677
Financial Services	20.750	22.603
Communication Services	11.320	9.626
Industrials	6.420	8.878
Real Estate	4.780	3.855
Consumer Defensive	2.490	6.580
Healthcare	2.240	5.654
Basic Materials	1.820	5.719

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.81	1,075.00	+0.47%
Tencent Holdings	KYG875721634	8.63	513.00	0.00%
Commonwealth Bank Australia	AU000000CBA7	5.73	185.360	-2.81%
Alibaba	KYG017191142	4.86	112.10	-0.09%
Meituan	KYG596691041	3.02	129.40	-0.46%
Samsung Electronics Co	KR7005930003	2.97	60,800	+1.00%
DBS	SG1L01001701	2.62	44.86	+0.99%
China Construction Bank	CNE1000002H1	2.18	8.030	-1.11%
Full Truck Alliance Co Ltd ADR	-	2.06	-	-
BYD Co Ltd-H	CNE100000296	2.01	124.20	-1.19%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asia Pacif.	160.330	-1.020	-0.63%