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Prisma Asianavigator Ui I (0P00012NBR)

Xetra

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140.330 +1.040 +0.75%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.83M

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	13.520	14.010	0.490
Stocks	86.470	86.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.188	13.616
Price to Book	1.800	1.980
Price to Sales	1.795	1.849
Price to Cash Flow	8.081	7.309
Dividend Yield	2.159	2.687
5 Years Earnings Growth	11.892	13.030

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.450	17.583
Technology	21.140	28.161
Financial Services	16.700	22.290
Communication Services	13.180	10.127
Real Estate	4.180	3.648
Consumer Defensive	3.450	4.048
Healthcare	2.330	3.112
Basic Materials	2.220	2.992
Energy	2.200	2.706
Industrials	1.820	6.980
Utilities	0.340	2.324

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	9.16	200.95	-0.88%
Tencent Holdings	KYG875721634	6.62	490.60	-1.45%
BYD Co Ltd-H	CNE100000296	6.14	380.40	+3.31%
db x-trackers MSCI India UCITS 1C	LU0514695187	6.04	1,522.25	+0.43%
Trip.com Group	KYG9066F1019	5.47	516.50	-2.27%
Alibaba	KYG017191142	5.16	122.90	-0.97%
Baidu	US0567521085	4.51	88.03	-2.36%
Meituan	KYG596691041	3.98	158.40	-5.55%
SK Hynix Inc	KR7000660001	3.82	212,000	-2.97%
PDD Holdings DRC	US7223041028	3.41	124.43	-3.14%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.65B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.65B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.65B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	820.15M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	820.15M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prisma Asianaviga.	140.330	+1.040	+0.75%