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Pacific Capital Ucits Funds Plc - Pacific North Of South Em All Cap Equity I Eur Accumulating (0P0001N6HJ)

Ireland

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12.178 +0.050 +0.40%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Ireland

Issuer: Pacific Capital Partners Limited

ISIN: IE00BM8QS764

Asset Class: Equity

General
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0P0001N6HJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Capital UCITS Funds plc - Pacific North of (0P0001N6HJ) fund. Our Pacific Capital UCITS Funds plc - Pacific North of 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	2.850	2.850	0.000
Stocks	97.150	97.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.741	12.759
Price to Book	1.157	1.927
Price to Sales	0.977	1.685
Price to Cash Flow	4.230	7.085
Dividend Yield	5.891	3.136
5 Years Earnings Growth	12.276	13.355

Sector Allocation

Name	Net %	Category Average
Technology	24.500	23.997
Financial Services	20.300	22.997
Consumer Cyclical	20.020	15.351
Industrials	8.510	6.896
Basic Materials	7.230	4.558
Communication Services	5.500	10.097
Real Estate	4.900	2.361
Energy	4.880	3.864
Consumer Defensive	3.370	6.595
Healthcare	0.790	3.993

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	5.28	83.10	+1.09%
Taiwan Semicon	TW0002330008	4.42	1,135.00	+1.34%
MediaTek	TW0002454006	3.13	1,465.00	0.00%
Samsung Electronics Co Pref	KR7005931001	3.12	43,900	-0.68%
Emaar Properties	AEE000301011	2.90	13.300	+0.76%
Taiwan Semicon	TW0002330008	2.80	1,135.00	+1.34%
JD	KYG8208B1014	2.33	151.60	0.00%
Midea Group A	CNE100001QQ5	2.26	73.31	+0.43%
Vipshop Holdings Ltd - Adr	-	1.90	-	-
Autohome	KYG066341028	1.89	52.55	+0.29%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pacific Capital U.	12.178	+0.050	+0.40%