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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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77.610 +0.430 +0.56%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.06M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

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0P00000EG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acatis Asia Pacific Plus Fonds (0P00000EG3) fund. Our Acatis Asia Pacific Plus Fonds 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	5.990	6.870	0.880
Stocks	91.370	91.370	0.000
Bonds	2.650	2.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.731	14.094
Price to Book	1.702	1.616
Price to Sales	0.957	1.398
Price to Cash Flow	9.493	8.199
Dividend Yield	4.047	4.172
5 Years Earnings Growth	7.476	11.512

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	18.012
Consumer Cyclical	21.630	13.313
Technology	17.260	20.050
Industrials	13.890	15.481
Healthcare	10.400	7.783
Real Estate	3.810	3.407
Basic Materials	3.750	6.209
Consumer Defensive	3.170	4.393
Communication Services	0.800	6.961

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UOB	SG1M31001969	6.80	36.43	+0.77%
DBS	SG1L01001701	6.41	42.33	-0.54%
Nick Scali	AU000000NCK1	6.29	13.75	+1.55%
Redington	INE891D01026	5.66	194.69	+1.80%
Fukuda Denshi	JP3806000000	5.25	7,230.0	-1.23%
Taiwan Semiconductor	US8740391003	3.55	190.08	-0.61%
Zenkoku Hosho	JP3429250008	3.09	5,457.0	+0.94%
Shriram Finance	INE721A01013	3.08	2,850.05	+1.71%
Samsung Electronics DRC	US7960508882	2.82	987.00	-1.69%
Great Eastern Shipping	INE017A01032	2.76	1,088.55	+1.28%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds C Inst.	656.75M	14.98	3.25	9.69
Acatis Aktien Global Fonds A	656.75M	6.83	8.56	9.27
Acatis Aktien Global Fonds B Inst.	656.75M	6.95	9.03	9.92
ACATIS Global Value Total Return	62.99M	12.56	4.53	9.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Asia Pacif.	77.610	+0.430	+0.56%