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Atlantis Asian Fund Gbp Units (0P0000TPDZ)

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Atlantis Asian Fund GBP Units historical data, for real-time data please try another search

17.741 -0.200 -1.10%

10/02 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 7.23M

Type: Fund

Market: United Kingdom

Issuer: Atlantis Investment Mngmt (Ireland) Ltd

ISIN: IE00B613YL87

Asset Class: Equity

General
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Technical
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0P0000TPDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Atlantis Asian Fund GBP Units (0P0000TPDZ) fund. Our Atlantis Asian Fund GBP Units portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.870	1.870	0.000
Stocks	98.580	98.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.069	15.028
Price to Book	0.713	1.766
Price to Sales	0.574	1.352
Price to Cash Flow	3.688	8.816
Dividend Yield	3.114	2.920
5 Years Earnings Growth	8.293	15.406

Sector Allocation

Name	Net %	Category Average
Financial Services	19.960	10.758
Industrials	19.950	16.457
Communication Services	12.430	2.967
Technology	12.270	24.042
Real Estate	10.490	8.052
Consumer Cyclical	8.990	19.274
Utilities	4.350	1.965
Basic Materials	4.060	5.276
Energy	3.370	2.189
Consumer Defensive	2.670	3.717
Healthcare	1.450	8.151

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Life Insurance	CNE1000002L3	3.40	12.44	+0.97%
Seoul Semiconductor	KR7046890000	3.34	9,880	-1.20%
PetroChina H	CNE1000003W8	3.32	7.70	-0.26%
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H	CNE100003K53	3.28	-	-
Beijing Enterprises Holdings	HK0392044647	3.24	27.90	+0.54%
China Galaxy Securities	CNE100001NT6	2.99	4.72	+1.07%
HKEX	HK0388045442	2.97	283.20	-0.70%
Thu Duc Housing Development Corp	VN000000TDH3	2.94	3,610.0	-0.82%
China Communications Services	CNE1000002G3	2.94	3.79	-0.26%
TPK	KYG898431096	2.71	37.50	-0.66%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Atlantis Asian Fu.	17.741	-0.200	-1.10%