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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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77.770 +0.110 +0.14%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.3M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

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0P00000EG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acatis Asia Pacific Plus Fonds (0P00000EG3) fund. Our Acatis Asia Pacific Plus Fonds 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	4.500	4.620	0.120
Stocks	95.440	95.440	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.578	14.135
Price to Book	1.490	1.616
Price to Sales	0.855	1.375
Price to Cash Flow	7.521	8.058
Dividend Yield	3.595	4.169
5 Years Earnings Growth	6.763	11.504

Sector Allocation

Name	Net %	Category Average
Technology	30.830	20.192
Industrials	16.690	15.559
Financial Services	16.610	17.908
Healthcare	12.340	7.728
Consumer Cyclical	8.530	13.313
Consumer Defensive	5.160	4.399
Basic Materials	4.060	6.246
Real Estate	2.920	3.432
Communication Services	2.790	6.996
Energy	0.060	1.990

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Redington	INE891D01026	8.81	189.92	-0.77%
UOB	SG1M31001969	7.95	35.53	-3.06%
Infosys ADR	US4567881085	7.53	22.01	-0.14%
Samsung Electronics DRC	US7960508882	4.51	936.50	-4.39%
Great Eastern Shipping	INE017A01032	4.29	1,124.90	-4.73%
Fukuda Denshi	JP3806000000	4.08	7,630.0	+1.33%
Olympus Corp.	JP3201200007	3.98	2,561.0	+0.43%
Asahi Kasei Corp.	JP3111200006	3.04	1,137.5	-0.83%
Techtronic Industries	HK0669013440	2.99	107.20	-0.74%
Taiwan Semiconductor	US8740391003	2.91	191.73	-1.20%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds C Inst.	664.54M	14.98	3.25	9.69
Acatis Aktien Global Fonds B Inst.	664.54M	6.95	9.03	9.92
Acatis Aktien Global Fonds A	664.54M	6.83	8.56	9.27
ACATIS Global Value Total Return	63.57M	12.79	6.31	9.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Asia Pacif.	77.770	+0.110	+0.14%
	AB - All Market I.	8.500	0.000	0%