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Prisma Asianavigator Ui I (0P00012NBR)

Xetra

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124.580 -0.690 -0.55%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDWR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08M

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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	6.800	7.220	0.420
Shares	93.200	93.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.359	13.402
Price to Book	1.725	1.905
Price to Sales	1.575	1.897
Price to Cash Flow	3.840	7.547
Dividend Yield	2.616	2.566
5 Years Earnings Growth	10.929	10.555

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.720	17.936
Financial Services	24.030	22.975
Technology	22.110	26.321
Communication Services	10.870	11.480
Consumer Defensive	3.220	4.123
Real Estate	2.650	3.530
Energy	2.340	2.799
Basic Materials	1.760	3.200
Industrials	1.670	6.807
Healthcare	1.220	3.241
Utilities	0.410	2.133

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI India UCITS 1C	LU0514695187	9.56	1,561.00	-0.16%
Taiwan Semiconductor	US8740391003	9.45	209.51	-1.87%
Tencent Holdings	KYG875721634	6.98	503.00	-0.49%
Trip.com Group	KYG9066F1019	6.35	445.20	-0.27%
BYD Co Ltd-H	CNE100000296	6.33	126.00	+0.16%
Alibaba	KYG017191142	5.12	110.70	-0.90%
ICICI Bank ADR	US45104G1040	4.32	32.62	-0.24%
SK Hynix Inc	KR7000660001	4.13	259,500	+0.97%
Meituan	KYG596691041	3.44	131.40	+2.18%
UOB	SG1M31001969	3.13	34.70	-0.54%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.35B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	744.89M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	744.89M	-3.62	1.58	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prisma Asianaviga.	124.580	-0.690	-0.55%