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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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115.160 -0.220 -0.19%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.14M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2QK472

Asset Class: Equity

General
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0P0001LVD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the OVID Asia Pacific Infrastructure Equity UI SI (0P0001LVD6) fund. Our OVID Asia Pacific Infrastructure Equity UI SI 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	2.540	2.540	0.000
Stocks	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.652	18.941
Price to Book	1.861	2.164
Price to Sales	1.252	2.143
Price to Cash Flow	7.357	8.506
Dividend Yield	2.578	3.663
5 Years Earnings Growth	18.967	9.382

Sector Allocation

Name	Net %	Category Average
Industrials	38.400	26.763
Communication Services	15.800	5.309
Technology	13.560	4.624
Basic Materials	10.650	7.168
Utilities	8.670	42.490
Consumer Cyclical	3.740	3.073
Energy	3.550	14.789
Healthcare	2.670	4.910
Real Estate	1.470	11.215
Consumer Defensive	1.270	1.034
Financial Services	0.190	13.506

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.33	3,929.0	+4.13%
Prosus	NL0013654783	4.32	34.92	-0.03%
International Container	PHY411571011	4.24	395.000	+1.28%
ST Engineering	SG1F60858221	4.09	4.700	-0.42%
Lynas Rare Earths	AU000000LYC6	3.50	6.780	-1.45%
Reliance Industries Ltd	US7594701077	3.35	58.90	-0.17%
Mitsubishi Heavy Industries	JP3900000005	3.26	2,087.0	+1.34%
Ventia Services	AU0000184459	3.23	3.88	+2.37%
United Tractors	ID1000058407	3.05	25,925	+0.88%
KT Corporation	KR7030200000	2.98	45,550	-0.98%

Top Equity Funds by OVIDpartner GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.52B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.52B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	807.18M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	807.18M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Asia Pacific.	115.160	-0.220	-0.19%