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Prisma Asianavigator Ui I (0P00012NBR)

Xetra

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148.100 -0.020 -0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDWR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5M

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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	8.170	8.650	0.480
Shares	91.820	91.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.357	15.174
Price to Book	1.748	2.009
Price to Sales	1.297	1.976
Price to Cash Flow	6.146	8.429
Dividend Yield	2.187	2.602
5 Years Earnings Growth	7.705	10.088

Sector Allocation

Name	Net %	Category Average
Technology	32.390	28.089
Consumer Cyclical	31.930	16.351
Financial Services	19.690	22.466
Communication Services	8.170	11.484
Healthcare	3.340	3.432
Consumer Defensive	2.460	3.688
Basic Materials	1.340	3.475
Real Estate	0.670	3.223

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	8.99	280.66	-6.41%
Tencent Holdings	KYG875721634	7.51	651.50	-3.55%
Alibaba	KYG017191142	6.09	165.40	-4.56%
Samsung Electronics Co	KR7005930003	3.94	94,400	+6.07%
Samsung Electronics DRC	US7960508882	3.85	1,600.00	-3.03%
Bank Rakyat Persero	ID1000118201	3.45	3,730	-3.37%
JD.com Inc Adr	US47215P1066	3.37	31.85	-6.24%
Grab Holdings Ltd Class A	-	3.37	-	-
UOB	SG1M31001969	3.20	35.33	0.00%
Xiaomi	KYG9830T1067	3.11	52.05	-2.44%

Top Equity Funds by Prisma Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.27B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.27B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.27B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	836.6M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	836.6M	8.59	10.70	12.36

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