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Pharus Sicav - Asian Value Niches Class Q Accumulated (0P0001IU5Z)

Luxembourg

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133.070 -0.240 -0.18%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1867072735

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.51M

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0P0001IU5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Pharus Sicav - Asian Niches Class Q accumulated (0P0001IU5Z) fund. Our Pharus Sicav - Asian Niches Class Q accumulated portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.178	13.523
Price to Book	0.645	1.648
Price to Sales	0.316	1.728
Price to Cash Flow	3.227	8.635
Dividend Yield	3.677	3.540
5 Years Earnings Growth	13.735	12.467

Sector Allocation

Name	Net %	Category Average
Industrials	17.360	6.068
Basic Materials	16.360	5.561
Communication Services	12.610	9.440
Consumer Defensive	12.130	6.137
Consumer Cyclical	12.100	10.344
Financial Services	11.310	23.458
Technology	9.760	24.249
Healthcare	6.630	4.388
Energy	1.400	3.896
Utilities	0.170	3.047
Real Estate	0.160	5.479

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	168.820	-0.45%
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	28.45	+1.21%
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	0.7500	-1.57%
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	63.85M	-3.00	-2.42	0.88
Pharus SICAV AR B	63.85M	-2.89	-2.14	1.20
LU1867072578	27.51M	-0.51	4.50	-
LU1867072651	27.51M	-0.43	5.22	-
LU1253867763	43.39M	19.68	11.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus Sicav - As.	133.070	-0.240	-0.18%