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Macquarie Asia New Stars No.1 Fund (0P0000OQW7)

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Macquarie Asia New Stars No.1 Fund historical data, for real-time data please try another search

1.361 0.000 0%

24/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 48.67M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ06401

Asset Class: Equity

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0P0000OQW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Asia New Stars No.1 Fund (0P0000OQW7) fund. Our Macquarie Asia New Stars No.1 Fund 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	1.790	2.520	0.730
Stocks	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.445	12.823
Price to Book	1.311	1.563
Price to Sales	0.891	1.343
Price to Cash Flow	5.736	7.536
Dividend Yield	3.663	2.898
5 Years Earnings Growth	11.621	12.689

Sector Allocation

Name	Net %	Category Average
Technology	27.320	25.101
Consumer Cyclical	19.360	18.438
Financial Services	14.860	17.621
Consumer Defensive	8.660	5.889
Basic Materials	7.840	3.539
Healthcare	7.240	3.321
Communication Services	7.200	8.308
Industrials	3.080	8.331
Real Estate	2.440	4.939
Utilities	1.260	2.827
Energy	0.750	2.496

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Erajaya Swasembada	ID1000121601	4.62	432	0.00%
Wiwynn	TW0006669005	4.56	2,140.00	+1.90%
Sinbon	TW0003023008	4.33	251.00	-0.99%
TIME Dotcom	MYL5031OO009	4.29	4.81	+0.84%
UPL	INE628A01036	4.26	522.70	+1.42%
Bank Tabungan Pensiunan	ID1000142805	4.26	950	-2.56%
BGF Retail	KR7282330000	4.25	103,700	+1.77%
Fusheng Precision	TW0006670003	4.15	297.00	-1.49%
MakeMyTrip	MU0295S00016	4.12	104.35	+0.14%
Samsung SDI	KR7006400006	4.02	264,500	+3.52%

Top Equity Funds by Macquarie Bank Group

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.34B	21.73	13.00	14.34
Arrowstreet Global Equity Fund Hedg	6.34B	17.20	7.98	11.39
Walter Scott Global Equity Fund	4.46B	13.29	7.39	12.59
Walter Scott Global Equity Fund Hed	4.46B	9.53	2.96	9.98
Macquarie True Index Australian Sha	3.35B	10.86	7.63	8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Asia Ne.	1.361	0.000	0%