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Waverton Asia Pacific A Usd (0P00008VOQ)

Ireland

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25.200 -0.540 -2.10%

12/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0NLMS18

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.92M

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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	2.240	2.240	0.000
Shares	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.318	13.876
Price to Book	2.003	1.940
Price to Sales	2.353	1.894
Price to Cash Flow	8.418	8.319
Dividend Yield	3.024	2.563
5 Years Earnings Growth	14.680	13.935

Sector Allocation

Name	Net %	Category Average
Technology	23.210	27.338
Communication Services	21.920	9.730
Financial Services	20.910	22.164
Industrials	11.060	6.896
Consumer Cyclical	9.710	17.833
Basic Materials	5.940	3.360
Energy	2.930	3.410
Consumer Defensive	2.020	4.198
Utilities	1.760	2.555
Healthcare	0.540	3.138

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	8.29	191.77	-1.17%
Tencent Holdings	KYG875721634	6.96	398.20	-1.39%
UOB	SG1M31001969	5.43	35.55	+0.06%
International Container	PHY411571011	4.56	379.800	-0.11%
Samsung Electronics Co Pref	KR7005931001	4.36	43,050	-3.80%
Infosys ADR	US4567881085	4.14	22.02	-0.09%
Alibaba ADR	US01609W1027	4.08	91.78	-3.81%
Northern Star Resources	AU000000NST8	3.89	16.555	+0.03%
Info Edge India	INE663F01024	3.53	7,705.70	-1.48%
AIA Group	HK0000069689	3.36	58.65	-0.59%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waverton Asia Pac.	25.200	-0.540	-2.10%