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Quilter Investors Asia Pacific (ex Japan) Large-cap Equity Fund U2 (gbp) Accumulation (0P00011WJQ)
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3.05
+0.01
+0.33%
06:00:00 - Closed. Currency in GBP
- Morningstar Rating:
- Total Assets: 294.16M
Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc
3.05
+0.01
+0.33%
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0P00011WJQ Holdings
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc (0P00011WJQ) fund. Our Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.00 | 30.38 | 27.38 |
| Shares | 96.99 | 96.99 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.65 | 14.01 |
| Price to Book | 1.21 | 1.89 |
| Price to Sales | 1.40 | 1.81 |
| Price to Cash Flow | 7.20 | 7.97 |
| Dividend Yield | 4.39 | 3.27 |
| 5 Years Earnings Growth | 9.72 | 10.71 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.77 | 22.63 |
| Financial Services | 25.49 | 22.34 |
| Consumer Cyclical | 12.24 | 14.50 |
| Communication Services | 12.13 | 9.57 |
| Industrials | 7.03 | 8.56 |
| Basic Materials | 6.72 | 5.89 |
| Consumer Defensive | 5.11 | 6.77 |
| Energy | 2.53 | 2.92 |
| Real Estate | 1.82 | 3.80 |
| Utilities | 1.16 | 2.25 |
Region Allocation
- North America
- Europe Developed
- Asia
- Australasia
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 84
Number of short holdings: 23
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semicon | TW0002330008 | 9.61 | 969.00 | +1.25% | |
| Tencent Holdings | KYG875721634 | 4.65 | 521.00 | +2.96% | |
| HDFC Bank | INE040A01034 | 4.31 | 1,910.60 | -0.62% | |
| Kasikornbank DRC | TH0016010R14 | 4.05 | 164.00 | 0.00% | |
| Samsung Electronics Co | KR7005930003 | 4.01 | 57,400 | +0.88% | |
| UOB | SG1M31001969 | 3.42 | 35.27 | -0.28% | |
| NetEase | KYG6427A1022 | 2.86 | 166.10 | +1.34% | |
| Samsung Fire Marine Insur | KR7000810002 | 2.71 | 378,000 | +0.13% | |
| Jardine Matheson | BMG507361001 | 2.34 | 48.13 | -0.04% | |
| AIA Group | HK0000069689 | 2.28 | 65.30 | +5.15% |
Top Equity Funds by Quilter Investors Limited
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Equity Fund P GBP Acc | 8.39M | -11.58 | 8.48 | 12.60 | ||
| American Equity Fund R GBP Acc | 742.59M | -11.50 | 8.76 | 12.88 | ||
| American Equity Fund U1 GBP Acc | 367.72M | -9.30 | 8.52 | 12.79 | ||
| American Equity Fund U2 GBP Acc | 978.68M | -9.29 | 8.61 | 12.87 | ||
| American Equity Fund A GBP Acc | 59.49M | -9.49 | 7.63 | 11.86 |
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