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Prisma Asianavigator Ui I (0P00012NBR)

Xetra

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136.060 -1.230 -0.90%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.62M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1XDWR0

Asset Class: Equity

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0P00012NBR Holdings

Comprehensive information about top holdings and Key Holding Information for the Prisma Asianavigator UI I (0P00012NBR) fund. Our Prisma Asianavigator UI I 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	14.370	16.040	1.670
Stocks	85.630	85.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.981	13.637
Price to Book	1.889	1.941
Price to Sales	1.827	1.845
Price to Cash Flow	4.365	7.209
Dividend Yield	2.396	2.708
5 Years Earnings Growth	13.395	12.603

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.740	17.775
Financial Services	24.140	22.297
Technology	24.020	28.232
Communication Services	8.440	10.334
Real Estate	3.950	3.545
Consumer Defensive	3.730	3.963
Energy	2.550	2.831
Basic Materials	2.510	3.085
Industrials	2.000	6.856
Healthcare	1.440	3.182
Utilities	0.480	1.984

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI India UCITS 1C	LU0514695187	9.51	1,540.75	+2.09%
Taiwan Semiconductor	US8740391003	9.29	176.73	-0.42%
Tencent Holdings	KYG875721634	6.81	511.50	-1.54%
Trip.com Group	KYG9066F1019	5.80	498.00	-1.68%
BYD Co Ltd-H	CNE100000296	5.79	391.60	-7.69%
Alibaba	KYG017191142	4.77	130.70	-3.54%
ICICI Bank ADR	US45104G1040	4.52	31.28	+2.09%
Meituan	KYG596691041	3.85	167.60	-0.30%
SK Hynix Inc	KR7000660001	3.39	215,500	+2.62%
UOB	SG1M31001969	3.01	37.95	+0.40%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.44B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.44B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.44B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	730.28M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	730.28M	-1.93	1.18	9.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prisma Asianaviga.	136.060	-1.230	-0.90%