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Nomura Asia Pacific Fonds (0P00000RTR)

Xetra

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155.180 +2.320 +1.52%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484072

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.19M

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0P00000RTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asia Pacific Fonds (0P00000RTR) fund. Our Nomura Asia Pacific Fonds 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	2.110	2.110	0.000
Stocks	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.915	14.044
Price to Book	2.147	1.953
Price to Sales	1.987	1.821
Price to Cash Flow	9.111	8.256
Dividend Yield	2.923	3.343
5 Years Earnings Growth	13.047	11.754

Sector Allocation

Name	Net %	Category Average
Technology	24.870	23.626
Financial Services	21.200	22.100
Consumer Cyclical	18.210	13.723
Communication Services	12.820	8.601
Basic Materials	5.410	6.085
Healthcare	4.760	6.359
Industrials	4.430	8.500
Real Estate	4.050	3.729
Consumer Defensive	2.770	6.544
Energy	0.790	3.118
Utilities	0.700	2.435

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.09	1,115.00	+0.45%
Tencent Holdings	KYG875721634	8.51	420.40	+0.62%
Alibaba	KYG017191142	5.18	98.55	+1.03%
Commonwealth Bank Australia	AU000000CBA7	5.12	162.640	+2.57%
Rio Tinto Ltd	AU000000RIO1	3.36	120.180	+0.84%
Samsung Electronics Co	KR7005930003	3.22	54,000	+2.08%
Agricultural Bank Of China	CNE100000Q43	2.55	4.28	-0.23%
CSL	AU000000CSL8	2.24	272.87	+0.94%
Full Truck Alliance Co Ltd ADR	-	2.14	-	-
DBS	SG1L01001701	2.12	44.32	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asia Pacif.	155.180	+2.320	+1.52%