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Jupiter Asia Pacific Income Fund S Gbp Acc (0P0000P5WR)
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27.675
+0.068
+0.25%
06/06 - Delayed Data. Currency in GBP
- Morningstar Rating:
- Total Assets: 190.15M
Old Mutual Pacific Equity Fund S GBP Acc
27.675
+0.068
+0.25%
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0P0000P5WR Holdings
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Pacific Equity Fund S GBP Acc (0P0000P5WR) fund. Our Old Mutual Pacific Equity Fund S GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.364 | 12.386 |
| Price to Book | 1.734 | 1.540 |
| Price to Sales | 1.523 | 1.641 |
| Price to Cash Flow | 9.479 | 7.151 |
| Dividend Yield | 3.923 | 4.209 |
| 5 Years Earnings Growth | 11.321 | 8.742 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.060 | 21.659 |
| Financial Services | 19.550 | 28.839 |
| Consumer Defensive | 8.350 | 6.756 |
| Consumer Cyclical | 8.220 | 9.051 |
| Basic Materials | 7.840 | 5.102 |
| Real Estate | 4.830 | 5.355 |
| Industrials | 4.790 | 8.053 |
| Communication Services | 4.710 | 11.879 |
| Utilities | 4.000 | 2.924 |
| Energy | 2.660 | 3.960 |
Region Allocation
- North America
- Europe Developed
- Asia
- Australasia
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 27
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MediaTek | TW0002454006 | 8.59 | 1,280.00 | +2.81% | |
| Taiwan Semicon | TW0002330008 | 7.68 | 995.00 | -0.30% | |
| Hon Hai Precision | TW0002317005 | 6.43 | 153.00 | -1.61% | |
| ITC | INE154A01025 | 6.18 | 423.00 | +0.46% | |
| DBS | SG1L01001701 | 5.76 | 45.51 | +0.86% | |
| SingTel | SG1T75931496 | 4.71 | 3.870 | -0.77% | |
| Samsung Electronics Co Pref | KR7005931001 | 4.70 | 49,000 | +1.03% | |
| Newmont DRC | AU0000297962 | 4.58 | 84.60 | -0.52% | |
| Power Grid | INE752E01010 | 4.00 | 300.00 | +1.42% | |
| QCI | TW0002382009 | 3.90 | 276.00 | -1.95% |
Top Equity Funds by Jupiter Asset Management (Europe) Limited
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| World Equity Fund S GBP Acc | 602.89M | -1.21 | 12.26 | 11.65 | ||
| North American Equity Fund R GBP Ac | 260.28M | -10.24 | 7.61 | 12.07 | ||
| North American Equity Fund S GBP Ac | 260.28M | -10.30 | 7.33 | 11.81 | ||
| Pacific Equity Fund R GBP Acc | 190.15M | -4.97 | 2.56 | 5.59 | ||
| UK Dynamic Equity Fund A GBP Inc | 60.53M | -5.74 | -5.02 | 3.54 |
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