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Arvest Eurasia Stars Fund Inc (0P00001BTS)

Switzerland

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2,394.280 -17.840 -0.74%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Arvest Funds AG

ISIN: CH0018972502

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.88M

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0P00001BTS Holdings

Comprehensive information about top holdings and Key Holding Information for the Arvest Eurasia Stars Fund Inc (0P00001BTS) fund. Our Arvest Eurasia Stars Fund Inc 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	15.100	15.100	0.000
Stocks	84.900	84.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.185	16.411
Price to Book	1.253	2.476
Price to Sales	0.904	1.842
Price to Cash Flow	7.667	10.152
Dividend Yield	3.752	2.444
5 Years Earnings Growth	9.776	12.389

Sector Allocation

Name	Net %	Category Average
Communication Services	15.920	7.527
Financial Services	15.840	15.288
Industrials	15.140	11.985
Consumer Defensive	14.160	7.852
Consumer Cyclical	11.230	12.352
Basic Materials	9.100	6.800
Technology	7.830	20.453
Energy	6.540	3.351
Healthcare	4.230	12.604

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.38	3,735.0	+0.62%
Shell	GB00BP6MXD84	4.33	30.75	-0.40%
China Mobile	HK0941009539	3.56	72.00	+1.12%
Unilever	GB00B10RZP78	3.31	56.50	+0.57%
DBS	SG1L01001701	2.80	41.87	+0.38%
Samsung Electronics DRC	US7960508882	2.67	1,002.00	-1.77%
Santander	ES0113900J37	2.62	4.3540	-0.99%
Swatch Group N	CH0012255144	2.46	31.45	-0.63%
China Construction Bank	CNE1000002H1	2.40	5.900	+1.03%
China Communications Services	CNE1000002G3	2.40	4.04	+1.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arvest Eurasia St.	2,394.280	-17.840	-0.74%
	ICICI Prudential .	270.20	+1.00	+0.37%