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Prisma Asianavigator Ui I (0P00012NBR)

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120.310 +1.240 +1.04%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDWR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.86M

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0P00012NBR Holdings

Comprehensive information about top holdings and Key Holding Information for the Prisma Asianavigator UI I (0P00012NBR) fund. Our Prisma Asianavigator UI I 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	14.370	16.040	1.670
Shares	85.630	85.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.981	13.691
Price to Book	1.889	1.931
Price to Sales	1.827	1.858
Price to Cash Flow	4.365	7.186
Dividend Yield	2.396	2.698
5 Years Earnings Growth	13.395	11.957

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.740	18.269
Financial Services	24.140	22.130
Technology	24.020	27.892
Communication Services	8.440	10.688
Real Estate	3.950	3.490
Consumer Defensive	3.730	3.903
Energy	2.550	2.780
Basic Materials	2.510	3.075
Industrials	2.000	6.845
Healthcare	1.440	3.139
Utilities	0.480	1.935

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI India UCITS 1C	LU0514695187	9.51	1,532.00	+1.52%
Taiwan Semiconductor	US8740391003	9.29	151.67	-3.60%
Tencent Holdings	KYG875721634	6.81	458.00	+2.23%
Trip.com Group	KYG9066F1019	5.80	449.80	+3.07%
BYD Co Ltd-H	CNE100000296	5.79	366.00	+0.60%
Alibaba	KYG017191142	4.77	108.70	+3.13%
ICICI Bank ADR	US45104G1040	4.52	31.97	+0.35%
Meituan	KYG596691041	3.85	136.50	+1.19%
SK Hynix Inc	KR7000660001	3.39	175,000	+0.57%
UOB	SG1M31001969	3.01	34.68	+1.61%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.15B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.15B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.15B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	669.44M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	669.44M	-9.83	-4.29	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prisma Asianaviga.	120.310	+1.240	+1.04%