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Simplex Asian Select Acc (0P0000IYNK)

Liechtenstein

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Simplex Asian Select Acc historical data, for real-time data please try another search

1,978.900 -5.540 -0.28%

31/01 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0037049157

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.42M

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0P0000IYNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplex Asian Select Acc (0P0000IYNK) fund. Our Simplex Asian Select Acc 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	9.770	9.980	0.210
Shares	90.220	90.220	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.731	13.688
Price to Book	1.293	1.627
Price to Sales	1.062	1.384
Price to Cash Flow	6.759	7.488
Dividend Yield	3.916	4.136
5 Years Earnings Growth	7.988	10.768

Sector Allocation

Name	Net %	Category Average
Industrials	18.200	15.487
Financial Services	18.070	18.288
Technology	11.910	20.005
Consumer Cyclical	11.470	13.316
Healthcare	10.390	7.291
Basic Materials	9.120	5.866
Consumer Defensive	6.970	4.345
Communication Services	6.240	7.523
Real Estate	4.460	3.680
Energy	2.120	1.926
Utilities	1.050	5.086

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pictet-Japan Index I JPY	LU0188802960	18.32	-	-
iShares Japan Index (IE) Instl Acc USD	IE00B1W56M32	17.68	-	-
iShares Japan Index (IE) S Acc JPY	IE00015NBWB1	17.02	-	-
UBS Irl plc MSCI Australia hedged USD A-acc	IE00BX7RS555	13.34	25.12	+2.49%
Vanguard Pac ex-Japan Stk Idx USD Acc	IE0007218849	11.39	-	-
Janus Henderson Hrzn Jpn Smr Coms I2 JPY	LU1368736440	6.06	-	-
Veritas Asian Fund A USD Inc	IE00B02T6L79	4.42	519.584	+5.32%
Matthews Asia Funds Japan Fund I USD Acc	LU1220257130	2.96	17.630	+4.20%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VP Bank Best Manager World Equities		18.42M	4.35	6.02	5.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Simplex Asian Sel.	1,978.900	-5.540	-0.28%
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