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Nomura Asia Pacific Fonds (0P00000RTR)

Xetra

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147.530 -0.330 -0.22%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.56M

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE0008484072

Asset Class: Equity

General
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0P00000RTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asia Pacific Fonds (0P00000RTR) fund. Our Nomura Asia Pacific Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.190	2.190	0.000
Stocks	97.810	97.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.744	14.232
Price to Book	1.903	1.851
Price to Sales	1.358	1.787
Price to Cash Flow	6.774	8.391
Dividend Yield	3.008	3.476
5 Years Earnings Growth	11.239	12.354

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.610	13.060
Technology	20.500	25.131
Financial Services	18.410	21.574
Communication Services	8.340	7.492
Consumer Defensive	7.910	7.105
Basic Materials	7.450	5.996
Industrials	7.340	7.159
Energy	3.170	3.484
Healthcare	3.030	6.609
Real Estate	2.240	3.413

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.67	841.00	+0.72%
Tencent Holdings	KYG875721634	7.42	384.40	+0.21%
Kweichow Moutai	CNE0000018R8	4.50	1,697.71	-0.43%
JD.com Inc Adr	US47215P1066	3.66	32.87	-1.28%
BYD Co Ltd-H	CNE100000296	3.43	214.20	-1.29%
DBS	SG1L01001701	3.23	35.68	-0.34%
BHP Group Ltd	AU000000BHP4	3.12	46.240	+0.43%
NARI Tech	CNE000001G38	2.87	22.46	-0.22%
National Australia Bank	AU000000NAB4	2.77	34.790	+0.23%
Alibaba	KYG017191142	2.44	83.00	-1.66%

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