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Atlantis Asian Fund U.s. Dollar Units (0P00000ROB)

Ireland

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Atlantis Asian Fund U.S. Dollar Units historical data, for real-time data please try another search

8.327 -0.002 -0.02%

02/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Atlantis Investment Mngmt (Ireland) Ltd

ISIN: IE0008844197

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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0P00000ROB Holdings

Comprehensive information about top holdings and Key Holding Information for the Atlantis Asian Fund U.S. Dollar Units (0P00000ROB) fund. Our Atlantis Asian Fund U.S. Dollar Units 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	1.870	1.870	0.000
Stocks	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.069	14.860
Price to Book	0.713	1.985
Price to Sales	0.574	1.576
Price to Cash Flow	3.688	9.830
Dividend Yield	3.114	2.726
5 Years Earnings Growth	8.293	12.824

Sector Allocation

Name	Net %	Category Average
Financial Services	19.960	10.885
Industrials	19.950	16.977
Communication Services	12.430	2.897
Technology	12.270	21.707
Real Estate	10.490	8.037
Consumer Cyclical	8.990	19.005
Utilities	4.350	1.204
Basic Materials	4.060	6.068
Energy	3.370	1.680
Consumer Defensive	2.670	5.417
Healthcare	1.450	7.001

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Life Insurance	CNE1000002L3	3.40	14.66	-2.14%
Seoul Semiconductor	KR7046890000	3.34	7,260	+0.83%
PetroChina H	CNE1000003W8	3.32	6.02	+0.17%
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H	CNE100003K53	3.28	-	-
Beijing Enterprises Holdings	HK0392044647	3.24	27.50	-0.18%
China Galaxy Securities	CNE100001NT6	2.99	7.73	-1.28%
HKEX	HK0388045442	2.97	328.20	-3.07%
Thu Duc Housing Development Corp	VN000000TDH3	2.94	3,390.0	+6.94%
China Communications Services	CNE1000002G3	2.94	4.79	-1.84%
TPK	KYG898431096	2.71	40.70	+0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Atlantis Asian Fu.	8.327	-0.002	-0.02%