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Pharus Sicav - Asian Value Niches Class B Accumulated (0P0001FUDS)

Luxembourg

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134.720 +0.610 +0.45%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.71M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1867072651

Asset Class: Equity

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0P0001FUDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus Sicav - Asian Niches Class B accumulated (0P0001FUDS) fund. Our Pharus Sicav - Asian Niches Class B accumulated portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.370	6.370
Stocks	52.030	52.030
Bonds	11.810	11.810
Other	29.800	29.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.178	13.174
Price to Book	0.645	1.689
Price to Sales	0.316	1.789
Price to Cash Flow	3.227	8.563
Dividend Yield	3.677	3.357
5 Years Earnings Growth	13.735	12.515

Sector Allocation

Name	Net %	Category Average
Industrials	17.360	5.856
Basic Materials	16.360	4.935
Communication Services	12.610	10.776
Consumer Defensive	12.130	5.088
Consumer Cyclical	12.100	11.569
Financial Services	11.310	23.393
Technology	9.760	24.789
Healthcare	6.630	4.366
Energy	1.400	4.678
Utilities	0.170	3.461
Real Estate	0.160	4.433

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pharus Sicav - Electric Mobility Niches Class B ac	LU1867072222	16.25	160.740	+0.07%
NICHEJUNGLE JAP ORPH	IE000MFX2916	15.38	-	-
NICHEJUNGLE KOR REUN	IE0004F6ARY1	10.83	-	-
NJ INDO INFRAST SC S	IE0009OQU6T7	3.59	-	-
UBS Group	CH0244767585	1.80	27.67	-0.32%
Barclays PLC 5.875%	XS1658012023	1.68	-	-
Commerzbank AG 6.125%	XS2189784288	1.43	-	-
Deutsche Bank AG 7.5%	-	1.31	-	-
Il Sole 24 Ore	IT0005283111	1.18	0.6480	+0.00%
Volkswagen International Finance N.V. 3.5%	XS2187689034	1.08	-	-

Top Equity Funds by Niche Asset Management LTD

Name	Total Assets	YTD%	3Y%	10Y%
LU0291569647	58.9M	0.39	-1.77	1.01
Pharus SICAV AR B	58.9M	0.67	-1.45	1.33
LU1253867847	46.58M	16.17	3.62	-
LU1253867763	46.58M	16.22	3.73	-
LU1867072578	24.71M	-0.51	4.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus Sicav - As.	134.720	+0.610	+0.45%