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Bantleon Immobilienaktien Asia Pacific Esg 1 (0P00013O8H)

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93.350 -0.090    -0.10%
27/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.27M
Type:  Fund
Market:  Germany
Issuer:  NORD/LB Asset Management AG
ISIN:  DE000A1W89T5 
Asset Class:  Equity
WI Immobilienaktien Asia Pacific TX 93.350 -0.090 -0.10%

0P00013O8H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WI Immobilienaktien Asia Pacific TX (0P00013O8H) fund. Our WI Immobilienaktien Asia Pacific TX 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 1.370 1.370 0.000
Stocks 98.630 98.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.129 14.903
Price to Book 0.937 0.898
Price to Sales 2.449 3.726
Price to Cash Flow 11.622 10.902
Dividend Yield 4.257 4.554
5 Years Earnings Growth 5.173 8.662

Sector Allocation

Name  Net % Category Average
Real Estate 99.880 90.462
Consumer Cyclical 0.120 1.822

Region Allocation

  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Mitsui Fudosan JP3893200000 13.46 1,316.5 -0.19%
  Mitsubishi Estate JP3899600005 9.61 2,238.0 +1.08%
  Scentre AU000000SCG8 6.78 3.72 +1.09%
  Link Real Estate HK0823032773 5.89 34.70 +0.58%
  Daiwa House Industry JP3505000004 5.70 5,008.0 -0.58%
  CapitaLand Integrated Commercial Trust SG1M51904654 4.48 1.980 +0.51%
  Stockland Corp AU000000SGP0 4.28 5.410 +3.24%
  CapitaLand Ascendas SG1M77906915 3.74 2.570 +0.78%
  Nippon Building JP3027670003 3.62 125,200 +1.54%
  GPT Group AU000000GPT8 3.49 4.860 +4.52%

Top Equity Funds by Warburg Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  NORDLB AM Global Challenges Index 201.85M -9.16 -5.54 7.68
  WI Global Challenges Idx-Fds P 201.85M -9.75 -6.15 6.95
  WI TOP 35 Aktien 257.67M 9.79 7.76 6.06
  NORD/LB AM Global Challenges Index 201.85M 3.93 -0.46 7.71
  WI Aktien Pacific T 112.76M 14.28 3.72 6.61
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