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Waverton Asia Pacific A Usd (0P00008VOQ)

Ireland

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25.950 +0.340 +1.33%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0NLMS18

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.96M

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0P00008VOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Waverton Asia Pacific A USD (0P00008VOQ) fund. Our Waverton Asia Pacific A USD 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	0.950	1.570	0.620
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.568	13.780
Price to Book	2.143	1.906
Price to Sales	2.462	1.876
Price to Cash Flow	6.671	7.465
Dividend Yield	2.855	2.573
5 Years Earnings Growth	10.631	11.393

Sector Allocation

Name	Net %	Category Average
Communication Services	26.150	11.237
Technology	19.950	26.598
Financial Services	19.000	22.428
Industrials	13.280	6.994
Consumer Cyclical	11.310	18.673
Basic Materials	5.280	3.127
Energy	2.600	2.756
Real Estate	1.610	3.389
Healthcare	0.830	3.268

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.50	509.00	-1.64%
Taiwan Semicon	TW0002330008	5.99	949.00	+3.38%
International Container	PHY411571011	4.02	404.800	+5.14%
UOB	SG1M31001969	3.99	35.62	+2.27%
AIA Group	HK0000069689	3.96	62.30	-1.42%
MediaTek	TW0002454006	3.69	1,325.00	+2.71%
HDFC Bank	INE040A01034	3.63	1,933.20	-1.23%
Northern Star Resources	AU000000NST8	3.63	18.110	-5.63%
SK Hynix Inc	KR7000660001	3.61	199,100	+2.10%
Yum China Holdings	US98850P1093	3.59	46.11	+4.39%

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Recent Quotes

Name	Price	Chg.	Chg. %
Waverton Asia Pac.	25.950	+0.340	+1.33%
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SANTANDER FUNDO D.	878.043	+0.497	+0.06%
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FUNDO DE INVESTIM.	2.785	+0.066	+2.41%
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IPE FUNDO DE INVE.	3,985.225	0.000	0.00%