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Pharus Sicav - Asian Value Niches Class A Accumulated (0P0001FUDR)

Luxembourg

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128.730 -0.220 -0.17%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.55M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1867072578

Asset Class: Equity

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0P0001FUDR Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus Sicav - Asian Niches Class A accumulated (0P0001FUDR) fund. Our Pharus Sicav - Asian Niches Class A accumulated portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.420	1.420
Stocks	58.830	58.830
Bonds	10.470	10.470
Other	29.280	29.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.230	12.756
Price to Book	0.597	1.677
Price to Sales	0.282	1.731
Price to Cash Flow	2.918	7.267
Dividend Yield	3.487	3.481
5 Years Earnings Growth	19.538	11.341

Sector Allocation

Name	Net %	Category Average
Industrials	20.490	6.548
Consumer Cyclical	14.840	11.539
Communication Services	13.310	10.976
Basic Materials	12.940	4.326
Consumer Defensive	11.600	5.032
Financial Services	9.830	24.407
Technology	8.650	24.647
Healthcare	5.910	4.045
Energy	2.110	3.782
Utilities	0.180	3.328
Real Estate	0.150	4.795

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pharus Sicav - Electric Mobility Niches Class B ac	LU1867072222	18.28	153.560	+0.56%
NICHEJUNGLE KOR REUN	IE0004F6ARY1	12.80	-	-
NJ INDO INFRAST SC S	IE0009OQU6T7	11.27	-	-
NICHEJUNGLE JAP ORPH	IE000MFX2916	5.21	-	-
UBS Group	CH0244767585	2.20	28.02	-0.21%
Commerzbank AG 6.125%	XS2189784288	1.65	-	-
Deutsche Bank AG 7.5%	-	1.55	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	1.22	-	-
Nokia Corp 2%	XS1960685383	1.21	-	-
Il Sole 24 Ore	IT0005283111	1.21	0.6580	-1.50%

Top Equity Funds by Niche Asset Management LTD

Name	Total Assets	YTD%	3Y%	10Y%
LU0291569647	55.27M	1.08	-1.62	1.05
Pharus SICAV AR B	55.27M	1.42	-1.31	1.36
LU1253867763	44.43M	21.55	5.58	-
LU1253867847	44.43M	21.48	5.47	-
LU1867072651	24.55M	3.52	2.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus Sicav - As.	128.730	-0.220	-0.17%