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Nef Pacific Equity R Acc (0P00000GYH)

Luxembourg

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11.990 -0.050 -0.42%

28/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0140696401

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.05M

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0P00000GYH Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Pacific Equity R Acc (0P00000GYH) fund. Our NEF Pacific Equity R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.180	1.760	1.580
Stocks	99.600	99.600	0.000
Bonds	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.113	14.032
Price to Book	1.201	1.618
Price to Sales	0.851	1.371
Price to Cash Flow	6.707	8.220
Dividend Yield	3.142	3.368
5 Years Earnings Growth	16.044	12.983

Sector Allocation

Name	Net %	Category Average
Technology	18.930	21.058
Financial Services	14.640	17.313
Consumer Cyclical	14.070	13.469
Basic Materials	12.500	6.790
Industrials	10.920	15.029
Healthcare	10.160	7.522
Consumer Defensive	8.130	4.553
Communication Services	7.260	6.734
Real Estate	2.080	3.721
Energy	0.750	2.142
Utilities	0.560	5.016

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	2.36	81,800	0.00%
IperionX Limited	AU0000208910	2.30	2.250	+3.21%
Taiwan Semicon	TW0002330008	2.25	968.00	+0.21%
Ping An Insurance	CNE1000003X6	2.12	36.35	+2.68%
Tencent Holdings	KYG875721634	1.87	369.20	-0.86%
Thai Beverage	TH0902010014	1.59	0.440	-1.12%
Pacific Basin Shipping	BMG684371393	1.49	2.560	+4.07%
Yonex	JP3960000002	1.41	1,935.0	+1.04%
AIA Group	HK0000069689	1.36	52.55	-0.85%
Fujibo Holdings Inc	JP3820800005	1.33	4,905.0	-0.10%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1249493435	854.16M	0.88	-0.72	-
LU2051778178	761.86M	8.79	5.93	-
NEF Global Equity I Acc	543.9M	11.04	10.90	11.47
NEF Global Equity R Acc	543.9M	10.40	9.50	10.09
LU1555071874	420.64M	3.08	0.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Pacific Equit.	11.990	-0.050	-0.42%